Caldwell Trust CO Conocophillips Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Conocophillips stock. As of the latest transaction made, Caldwell Trust CO holds 11,749 shares of COP stock, worth $1.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,749

Previous 12,519 6.15%

Holding current value

$1.07 Million

Previous $1.12 Billion 1.08%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$91.0 - $98.99 $70,070 - $76,222	-770 Reduced 6.15%	11,749 $1.11 Billion
Q2 2025 Sep 22, 2025	BUY	$82.66 - $106.1 $1.03 Million - $1.33 Million	12,519 New	12,519 $1.12 Billion
Q1 2025 Sep 23, 2025	BUY	$88.6 - $105.85 $886 - $1,058	10 Added 0.08%	12,529 $1.32 Billion
Q4 2024 Sep 24, 2025	SELL	$95.12 - $114.72 $17,597 - $21,223	-185 Reduced 1.53%	11,942 $1.18 Billion
Q3 2024 Sep 24, 2025	SELL	$102.3 - $116.61 $32,736 - $37,315	-320 Reduced 2.57%	12,127 $1.28 Billion
Q2 2024 Sep 24, 2025	SELL	$109.39 - $133.52 $32,926 - $40,189	-301 Reduced 2.36%	12,447 $1.42 Billion
Q1 2024 Sep 24, 2025	BUY	$106.93 - $127.28 $24,486 - $29,147	229 Added 1.83%	12,748 $1.62 Billion
Q4 2023 Oct 01, 2025	SELL	$110.52 - $126.59 $59,901 - $68,611	-542 Reduced 4.15%	12,519 $1.45 Billion
Q3 2023 Oct 01, 2025	BUY	$100.34 - $124.5 $35,119 - $43,575	350 Added 2.75%	13,061 $1.56 Billion
Q2 2023 Oct 01, 2025	BUY	$96.09 - $109.04 $74,085 - $84,069	771 Added 6.46%	12,711 $1.32 Billion
Q1 2023 Oct 01, 2025	SELL	$94.39 - $124.65 $54,651 - $72,172	-579 Reduced 4.62%	11,940 $1.18 Billion
Q4 2022 Oct 01, 2025	BUY	$109.97 - $135.25 $14,516 - $17,853	132 Added 1.12%	11,945 $1.41 Billion
Q3 2022 Oct 01, 2025	SELL	$81.61 - $117.71 $57,616 - $83,103	-706 Reduced 5.64%	11,813 $1.21 Billion
Q2 2022 Oct 01, 2025	BUY	$87.89 - $122.71 $25,488 - $35,585	290 Added 2.53%	11,734 $1.05 Billion
Q1 2022 Oct 01, 2025	SELL	$73.77 - $107.5 $79,302 - $115,562	-1,075 Reduced 8.59%	11,444 $1.14 Billion
Q4 2021 Oct 02, 2025	BUY	$68.6 - $77.03 $12,073 - $13,557	176 Added 1.58%	11,314 $817 Million
Q3 2021 Oct 02, 2025	BUY	$52.44 - $68.04 $18,354 - $23,814	350 Added 3.24%	11,138 $755 Million
Q2 2021 Oct 02, 2025	SELL	$48.65 - $61.39 $37,995 - $47,945	-781 Reduced 6.75%	10,788 $657 Million
Q1 2021 Oct 02, 2025	SELL	$39.57 - $59.83 $37,591 - $56,838	-950 Reduced 7.59%	11,569 $613 Million
Q4 2020 Oct 02, 2025	BUY	$28.62 - $44.41 $11,018 - $17,097	385 Added 3.08%	12,904 $516 Million
Q3 2020 Oct 02, 2025	SELL	$32.46 - $41.78 $243,320 - $313,182	-7,496 Reduced 31.27%	16,474 $541 Million
Q2 2020 Oct 02, 2025	SELL	$29.62 - $50.31 $66,467 - $112,895	-2,244 Reduced 8.56%	23,970 $1.01 Billion
Q1 2020 Oct 02, 2025	BUY	$22.67 - $66.48 $310,465 - $910,443	13,695 Added 109.39%	26,214 $807 Million
Q4 2019 Oct 06, 2025	BUY	$53.07 - $65.03 $786,550 - $963,809	14,821 Added 118.39%	27,340 $1.78 Billion

Others Institutions Holding COP

# of Institutions

2,679

Shares Held

1.03B

Call Options Held

15.6M

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 $115B
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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Caldwell Trust CO Conocophillips Transaction History