Bryn Mawr Trust CO Conocophillips Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

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 $12.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

115,552

Previous 115,817 0.23%

Holding current value

$12.9 Million

Previous $14.7 Million 10.35%

% of portfolio

0.52%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,524

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 $142B
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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Bryn Mawr Trust CO Conocophillips Transaction History