Cambridge Trust CO Conocophillips Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Conocophillips stock. As of the latest transaction made, Cambridge Trust CO holds 3,063 shares of COP stock, worth $296,865. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,063

Previous 3,397 9.83%

Holding current value

$296,865

Previous $394,000 1.27%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$106.93 - $127.28 $35,714 - $42,511	-334 Reduced 9.83%	3,063 $389,000
Q4 2023 Jan 31, 2024	SELL	$110.52 - $126.59 $496,124 - $568,262	-4,489 Reduced 56.92%	3,397 $394,000
Q3 2023 Oct 26, 2023	SELL	$100.34 - $124.5 $8,328 - $10,333	-83 Reduced 1.04%	7,886 $944,000
Q2 2023 Jul 25, 2023	SELL	$96.09 - $109.04 $44,201 - $50,158	-460 Reduced 5.46%	7,969 $825,000
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $66,450 - $87,753	-704 Reduced 7.71%	8,429 $836,000
Q4 2022 Jan 09, 2023	SELL	$109.97 - $135.25 $11,876 - $14,607	-108 Reduced 1.17%	9,133 $1.08 Million
Q3 2022 Nov 07, 2022	SELL	$81.61 - $117.71 $95,810 - $138,191	-1,174 Reduced 11.27%	9,241 $946,000
Q2 2022 Aug 16, 2022	BUY	$87.89 - $122.71 $24,609 - $34,358	280 Added 2.76%	10,415 $935,000
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $48,761 - $71,057	-661 Reduced 6.12%	10,135 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $97,274 - $109,228	1,418 Added 15.12%	10,796 $779,000
Q3 2021 Nov 16, 2021	SELL	$52.44 - $68.04 $8,390 - $10,886	-160 Reduced 1.68%	9,378 $635,000
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $1,780 - $2,692	45 Added 0.47%	9,538 $505,000
Q4 2020 Jan 27, 2021	BUY	$28.62 - $44.41 $12,363 - $19,185	432 Added 4.77%	9,493 $380,000
Q3 2020 Nov 03, 2020	BUY	$32.46 - $41.78 $58,785 - $75,663	1,811 Added 24.98%	9,061 $298,000
Q2 2020 Aug 05, 2020	SELL	$29.62 - $50.31 $44,785 - $76,068	-1,512 Reduced 17.26%	7,250 $273,000
Q1 2020 May 04, 2020	SELL	$22.67 - $66.48 $23,826 - $69,870	-1,051 Reduced 10.71%	8,762 $270,000
Q4 2019 Feb 04, 2020	SELL	$53.07 - $65.03 $78,225 - $95,854	-1,474 Reduced 13.06%	9,813 $639,000
Q3 2019 Nov 06, 2019	SELL	$50.42 - $62.53 $62,722 - $77,787	-1,244 Reduced 9.93%	11,287 $643,000
Q2 2019 Jul 29, 2019	SELL	$57.08 - $67.69 $21,462 - $25,451	-376 Reduced 2.91%	12,531 $0
Q1 2019 Apr 22, 2019	BUY	$62.18 - $70.65 $19,586 - $22,254	315 Added 2.5%	12,907 $861,000
Q4 2018 Feb 04, 2019	BUY	$57.01 - $79.89 $3,135 - $4,393	55 Added 0.44%	12,592 $785,000
Q3 2018 Oct 22, 2018	SELL	$67.82 - $78.11 $6,781 - $7,811	-100 Reduced 0.79%	12,537 $970,000
Q2 2018 Aug 06, 2018	SELL	$58.09 - $70.66 $5,576 - $6,783	-96 Reduced 0.75%	12,637 $880,000
Q1 2018 Apr 27, 2018	SELL	$52.02 - $60.67 $57,274 - $66,797	-1,101 Reduced 7.96%	12,733 $755,000
Q4 2017 Jan 24, 2018	SELL	$48.86 - $56.23 $6,107 - $7,028	-125 Reduced 0.9%	13,834 $0
Q3 2017 Nov 02, 2017	BUY	$42.5 - $50.22 $593,257 - $701,020	13,959	13,959 $0

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $123B
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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Cambridge Trust CO Conocophillips Transaction History