A detailed history of Berkshire Bank transactions in Conocophillips stock. As of the latest transaction made, Berkshire Bank holds 2,078 shares of COP stock, worth $233,878. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,078
Previous 3,127 33.55%
Holding current value
$233,878
Previous $362,000 27.07%
% of portfolio
0.07%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$106.93 - $127.28 $112,169 - $133,516
-1,049 Reduced 33.55%
2,078 $264,000
Q4 2023

Jan 22, 2024

BUY
$110.52 - $126.59 $59,791 - $68,485
541 Added 20.92%
3,127 $362,000
Q3 2023

Nov 01, 2023

SELL
$100.34 - $124.5 $14,649 - $18,177
-146 Reduced 5.34%
2,586 $309,000
Q2 2023

Jul 12, 2023

SELL
$96.09 - $109.04 $7,302 - $8,287
-76 Reduced 2.71%
2,732 $283,000
Q1 2023

Apr 11, 2023

SELL
$94.39 - $124.65 $37,284 - $49,236
-395 Reduced 12.33%
2,808 $278,000
Q4 2022

Feb 02, 2023

SELL
$109.97 - $135.25 $9,237 - $11,361
-84 Reduced 2.56%
3,203 $377,000
Q3 2022

Nov 07, 2022

BUY
$81.61 - $117.71 $19,994 - $28,838
245 Added 8.05%
3,287 $336,000
Q2 2022

Jul 15, 2022

BUY
$87.89 - $122.71 $5,097 - $7,117
58 Added 1.94%
3,042 $273,000
Q1 2022

Apr 21, 2022

BUY
$73.77 - $107.5 $220,129 - $320,780
2,984 New
2,984 $299,000

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 $143B
  • 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
Track This Portfolio

Track Berkshire Bank Portfolio

Follow Berkshire Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Bank, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Bank with notifications on news.