A detailed history of Cape Cod Five Cents Savings Bank transactions in Conocophillips stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 5,113 shares of COP stock, worth $502,914. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,113
Previous 5,274 3.05%
Holding current value
$502,914
Previous $603,000 10.78%
% of portfolio
0.05%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$102.3 - $116.61 $16,470 - $18,774
-161 Reduced 3.05%
5,113 $538,000
Q2 2024

Aug 15, 2024

SELL
$109.39 - $133.52 $17,611 - $21,496
-161 Reduced 3.05%
5,113 $584,000
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $26,732 - $31,820
-250 Reduced 4.53%
5,274 $671,000
Q4 2023

Feb 15, 2024

SELL
$110.52 - $126.59 $589,955 - $675,737
-5,338 Reduced 49.14%
5,524 $641,000
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $543,943 - $674,914
5,421 Added 99.63%
10,862 $1.3 Million
Q2 2023

Aug 15, 2023

SELL
$96.09 - $109.04 $31,421 - $35,656
-327 Reduced 5.67%
5,441 $563,000
Q1 2023

May 15, 2023

SELL
$94.39 - $124.65 $81,175 - $107,199
-860 Reduced 12.98%
5,768 $572,000
Q4 2022

Feb 15, 2023

SELL
$109.97 - $135.25 $22,433 - $27,591
-204 Reduced 2.99%
6,628 $782,000
Q3 2022

Nov 17, 2022

SELL
$81.61 - $117.71 $79,977 - $115,355
-980 Reduced 12.54%
6,832 $699,000
Q2 2022

Aug 12, 2022

BUY
$87.89 - $122.71 $41,747 - $58,287
475 Added 6.47%
7,812 $702,000
Q1 2022

May 10, 2022

SELL
$73.77 - $107.5 $77,458 - $112,875
-1,050 Reduced 12.52%
7,337 $734,000
Q4 2021

Feb 10, 2022

SELL
$68.6 - $77.03 $27,920 - $31,351
-407 Reduced 4.63%
8,387 $605,000
Q3 2021

Nov 05, 2021

SELL
$52.44 - $68.04 $57,316 - $74,367
-1,093 Reduced 11.05%
8,794 $596,000
Q2 2021

Jul 28, 2021

SELL
$48.65 - $61.39 $4,865 - $6,139
-100 Reduced 1.0%
9,887 $602,000
Q1 2021

May 11, 2021

SELL
$39.57 - $59.83 $16,065 - $24,290
-406 Reduced 3.91%
9,987 $529,000
Q4 2020

Feb 09, 2021

SELL
$28.62 - $44.41 $4,865 - $7,549
-170 Reduced 1.61%
10,393 $416,000
Q3 2020

Nov 10, 2020

SELL
$32.46 - $41.78 $191,611 - $246,627
-5,903 Reduced 35.85%
10,563 $346,000
Q2 2020

Aug 14, 2020

SELL
$29.62 - $50.31 $43,245 - $73,452
-1,460 Reduced 8.14%
16,466 $692,000
Q1 2020

May 11, 2020

SELL
$22.67 - $66.48 $15,528 - $45,538
-685 Reduced 3.68%
17,926 $552,000
Q4 2019

Feb 12, 2020

SELL
$53.07 - $65.03 $43,517 - $53,324
-820 Reduced 4.22%
18,611 $1.21 Million
Q3 2019

Nov 13, 2019

SELL
$50.42 - $62.53 $47,798 - $59,278
-948 Reduced 4.65%
19,431 $1.11 Million
Q2 2019

Aug 01, 2019

SELL
$57.08 - $67.69 $10,103 - $11,981
-177 Reduced 0.86%
20,379 $1.24 Million
Q1 2019

May 10, 2019

BUY
$62.18 - $70.65 $2,611 - $2,967
42 Added 0.2%
20,556 $1.37 Million
Q3 2018

Oct 15, 2018

SELL
$67.82 - $78.11 $11,325 - $13,044
-167 Reduced 0.81%
20,514 $1.59 Million
Q2 2018

Jul 06, 2018

SELL
$58.09 - $70.66 $15,451 - $18,795
-266 Reduced 1.27%
20,681 $1.44 Million
Q1 2018

Apr 30, 2018

SELL
$52.02 - $60.67 $114,808 - $133,898
-2,207 Reduced 9.53%
20,947 $1.24 Million
Q4 2017

Feb 07, 2018

SELL
$48.86 - $56.23 $171,156 - $196,973
-3,503 Reduced 13.14%
23,154 $1.27 Million
Q3 2017

Nov 01, 2017

BUY
$42.5 - $50.22 $1.13 Million - $1.34 Million
26,657
26,657 $1.33 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 $125B
  • 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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