Capital Bank & Trust CO Conocophillips Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $44.2 Million - $57.3 Million	-842,814 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $16.2 Million - $20.5 Million	333,469 Added 65.47%	842,814 $51.3 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $1.21 Million - $1.83 Million	30,664 Added 6.41%	509,345 $27 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $778,177 - $1.21 Million	27,190 Added 6.02%	478,681 $19.1 Million
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $4.93 Million - $6.34 Million	151,763 Added 50.63%	451,491 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $1.02 Million - $1.73 Million	34,473 Added 13.0%	299,728 $12.6 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $261,022 - $765,450	-11,514 Reduced 4.16%	265,255 $8.17 Million
Q4 2019 Feb 18, 2020	SELL	$53.07 - $65.03 $20,909 - $25,621	-394 Reduced 0.14%	276,769 $18 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $2.79 Million - $3.46 Million	-55,344 Reduced 16.64%	277,163 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $101,431 - $120,285	1,777 Added 0.54%	332,507 $20.3 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $38,675 - $43,944	622 Added 0.19%	330,730 $22.1 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $534,354 - $748,808	-9,373 Reduced 2.76%	330,108 $20.6 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $385,827 - $444,367	-5,689 Reduced 1.65%	339,481 $26.3 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $662,284 - $805,594	-11,401 Reduced 3.2%	345,170 $24 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $11.7 Million - $13.7 Million	-225,625 Reduced 38.75%	356,571 $21.1 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $3.22 Million - $3.7 Million	-65,845 Reduced 10.16%	582,196 $32 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $139,315 - $164,621	3,278 Added 0.51%	648,041 $32.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	644,763	644,763 $28.3 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.4 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.19 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.07 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.33 Billion
0.49% of portfolio

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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