Berkshire Bank Conocophillips Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Conocophillips stock. As of the latest transaction made, Berkshire Bank holds 3,031 shares of COP stock, worth $323,650. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,031

Previous 2,395 26.56%

Holding current value

$323,650

Previous $273,000 16.85%

% of portfolio

0.08%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$102.3 - $116.61 $65,062 - $74,163	636 Added 26.56%	3,031 $319,000
Q2 2024 Jul 12, 2024	BUY	$109.39 - $133.52 $34,676 - $42,325	317 Added 15.26%	2,395 $273,000
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

# of Institutions

2,526

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $136B
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...

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