A detailed history of Bryn Mawr Trust CO transactions in Conocophillips stock. As of the latest transaction made, Bryn Mawr Trust CO holds 115,552 shares of COP stock, worth $13.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
115,552
Previous 115,817 0.23%
Holding current value
$13.2 Million
Previous $14.7 Million 10.35%
% of portfolio
0.52%
Previous 0.58%

Shares

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

Aug 08, 2024

SELL
$109.39 - $133.52 $28,988 - $35,382
-265 Reduced 0.23%
115,552 $13.2 Million
Q1 2024

May 14, 2024

SELL
$106.93 - $127.28 $132,486 - $157,699
-1,239 Reduced 1.06%
115,817 $14.7 Million
Q3 2023

Nov 15, 2023

BUY
$100.34 - $124.5 $79,268 - $98,355
790 Added 0.68%
117,056 $14 Million
Q2 2023

Aug 11, 2023

SELL
$96.09 - $109.04 $408,094 - $463,092
-4,247 Reduced 3.52%
116,266 $12 Million
Q1 2023

May 15, 2023

SELL
$94.39 - $124.65 $51,725 - $68,308
-548 Reduced 0.45%
120,513 $12 Million
Q4 2022

Feb 10, 2023

SELL
$109.97 - $135.25 $527,965 - $649,335
-4,801 Reduced 3.81%
121,061 $14.3 Million
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $326,195 - $470,486
3,997 Added 3.28%
125,862 $12.9 Million
Q2 2022

Aug 11, 2022

SELL
$87.89 - $122.71 $10,722 - $14,970
-122 Reduced 0.1%
121,865 $10.9 Million
Q1 2022

May 16, 2022

SELL
$73.77 - $107.5 $375,636 - $547,390
-5,092 Reduced 4.01%
121,987 $12.2 Million
Q4 2021

Feb 10, 2022

SELL
$68.6 - $77.03 $135,965 - $152,673
-1,982 Reduced 1.54%
127,079 $9.17 Million
Q3 2021

Oct 26, 2021

BUY
$52.44 - $68.04 $178,610 - $231,744
3,406 Added 2.71%
129,061 $8.75 Million
Q2 2021

Jul 29, 2021

SELL
$48.65 - $61.39 $3,697 - $4,665
-76 Reduced 0.06%
125,655 $7.65 Million
Q1 2021

Apr 23, 2021

SELL
$39.57 - $59.83 $635,019 - $960,151
-16,048 Reduced 11.32%
125,731 $6.66 Million
Q4 2020

Feb 11, 2021

SELL
$28.62 - $44.41 $54,893 - $85,178
-1,918 Reduced 1.33%
141,779 $5.67 Million
Q3 2020

Nov 12, 2020

SELL
$32.46 - $41.78 $120,361 - $154,920
-3,708 Reduced 2.52%
143,697 $4.72 Million
Q2 2020

Aug 13, 2020

SELL
$29.62 - $50.31 $207,843 - $353,025
-7,017 Reduced 4.54%
147,405 $6.19 Million
Q1 2020

May 08, 2020

BUY
$22.67 - $66.48 $3.11 Million - $9.12 Million
137,198 Added 796.55%
154,422 $4.76 Million
Q4 2019

Feb 11, 2020

BUY
$53.07 - $65.03 $6,262 - $7,673
118 Added 0.69%
17,224 $1.12 Million
Q3 2019

Oct 24, 2019

SELL
$50.42 - $62.53 $20,016 - $24,824
-397 Reduced 2.27%
17,106 $975,000
Q2 2019

Aug 15, 2019

SELL
$57.08 - $67.69 $132,254 - $156,837
-2,317 Reduced 11.69%
17,503 $1.07 Million
Q1 2019

May 15, 2019

SELL
$62.18 - $70.65 $84,191 - $95,660
-1,354 Reduced 6.39%
19,820 $1.32 Million
Q4 2018

Feb 15, 2019

SELL
$57.01 - $79.89 $16,931 - $23,727
-297 Reduced 1.38%
21,174 $1.32 Million
Q3 2018

Nov 15, 2018

SELL
$67.82 - $78.11 $89,861 - $103,495
-1,325 Reduced 5.81%
21,471 $1.66 Million
Q2 2018

Aug 14, 2018

BUY
$58.09 - $70.66 $164,859 - $200,533
2,838 Added 14.22%
22,796 $1.59 Million
Q1 2018

May 15, 2018

BUY
$52.02 - $60.67 $12,380 - $14,439
238 Added 1.21%
19,958 $1.18 Million
Q4 2017

Feb 15, 2018

BUY
$48.86 - $56.23 $8,745 - $10,065
179 Added 0.92%
19,720 $1.08 Million
Q3 2017

Aug 28, 2019

SELL
$42.5 - $50.22 $72,250 - $85,374
-1,700 Reduced 8.0%
19,541 $978,000
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $902,742 - $1.07 Million
21,241
21,241 $1.06 Million

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 $146B
  • 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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