A detailed history of Bath Savings Trust CO transactions in Conocophillips stock. As of the latest transaction made, Bath Savings Trust CO holds 2,750 shares of COP stock, worth $284,652. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,750
Previous 2,767 0.61%
Holding current value
$284,652
Previous $352,000 10.8%
% of portfolio
0.03%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$109.39 - $133.52 $1,859 - $2,269
-17 Reduced 0.61%
2,750 $314,000
Q1 2024

Apr 08, 2024

BUY
$106.93 - $127.28 $1,817 - $2,163
17 Added 0.62%
2,767 $352,000
Q3 2023

Oct 12, 2023

BUY
$100.34 - $124.5 $58,297 - $72,334
581 Added 26.79%
2,750 $329,000
Q2 2023

Jul 12, 2023

SELL
$96.09 - $109.04 $1,249 - $1,417
-13 Reduced 0.6%
2,169 $224,000
Q1 2023

Apr 12, 2023

BUY
$94.39 - $124.65 $1,227 - $1,620
13 Added 0.6%
2,182 $216,000
Q4 2022

Jan 12, 2023

BUY
$109.97 - $135.25 $238,524 - $293,357
2,169 New
2,169 $256,000
Q2 2019

Jul 01, 2019

SELL
$57.08 - $67.69 $177,404 - $210,380
-3,108 Closed
0 $0
Q1 2019

Apr 02, 2019

BUY
$62.18 - $70.65 $193,255 - $219,580
3,108 New
3,108 $207,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $132B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
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