Burke & Herbert Bank & Trust CO Conocophillips Transaction History

Burke & Herbert Bank & Trust CO

$410 Million
Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Conocophillips stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 8,761 shares of COP stock, worth $940,843. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,761

Previous 8,874 1.27%

Holding current value

$940,843

Previous $1.02 Million 9.16%

% of portfolio

0.22%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$102.3 - $116.61 $11,559 - $13,176	-113 Reduced 1.27%	8,761 $922,000
Q2 2024 Jul 16, 2024	BUY	$109.39 - $133.52 $333,967 - $407,636	3,053 Added 52.45%	8,874 $1.02 Million
Q1 2024 Apr 15, 2024	SELL	$106.93 - $127.28 $82,763 - $98,514	-774 Reduced 11.74%	5,821 $740,000
Q3 2023 Oct 16, 2023	SELL	$100.34 - $124.5 $169,775 - $210,654	-1,692 Reduced 20.42%	6,595 $790,000
Q2 2023 Jul 12, 2023	SELL	$96.09 - $109.04 $154,993 - $175,881	-1,613 Reduced 16.29%	8,287 $858,000
Q3 2022 Oct 12, 2022	SELL	$81.61 - $117.71 $31,175 - $44,965	-382 Reduced 3.72%	9,900 $1.01 Million
Q4 2021 Jan 13, 2022	SELL	$68.6 - $77.03 $2,401 - $2,696	-35 Reduced 0.34%	10,282 $743,000
Q2 2021 Jul 14, 2021	SELL	$48.65 - $61.39 $29,190 - $36,834	-600 Reduced 5.5%	10,317 $628,000
Q1 2021 Apr 12, 2021	SELL	$39.57 - $59.83 $39,570 - $59,830	-1,000 Reduced 8.39%	10,917 $578,000
Q4 2020 Jan 11, 2021	SELL	$28.62 - $44.41 $13,737 - $21,316	-480 Reduced 3.87%	11,917 $477,000
Q2 2020 Jul 15, 2020	SELL	$29.62 - $50.31 $18,808 - $31,946	-635 Reduced 4.87%	12,397 $521,000
Q1 2020 Apr 09, 2020	SELL	$22.67 - $66.48 $13,602 - $39,888	-600 Reduced 4.4%	13,032 $401,000
Q4 2019 Jan 08, 2020	SELL	$53.07 - $65.03 $1,592 - $1,950	-30 Reduced 0.22%	13,632 $887,000
Q2 2019 Jul 16, 2019	SELL	$57.08 - $67.69 $28,540 - $33,845	-500 Reduced 3.53%	13,662 $833,000
Q4 2018 Jan 15, 2019	BUY	$57.01 - $79.89 $5,758 - $8,068	101 Added 0.72%	14,162 $883,000
Q2 2018 Jul 06, 2018	BUY	$58.09 - $70.66 $11,618 - $14,132	200 Added 1.44%	14,061 $979,000
Q4 2017 Jan 16, 2018	BUY	$48.86 - $56.23 $39,332 - $45,265	805 Added 6.17%	13,861 $760,000
Q3 2017 Oct 13, 2017	BUY	$42.5 - $50.22 $554,880 - $655,672	13,056	13,056 $654,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

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 $137B
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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Burke & Herbert Bank & Trust CO Conocophillips Transaction History