A detailed history of Capital City Trust CO transactions in Conocophillips stock. As of the latest transaction made, Capital City Trust CO holds 5,683 shares of COP stock, worth $627,175. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,683
Previous 5,829 2.5%
Holding current value
$627,175
Previous $741,000 12.28%
% of portfolio
0.18%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$109.39 - $133.52 $15,970 - $19,493
-146 Reduced 2.5%
5,683 $650,000
Q1 2024

May 06, 2024

SELL
$106.93 - $127.28 $2,138 - $2,545
-20 Reduced 0.34%
5,829 $741,000
Q4 2023

Jan 19, 2024

SELL
$110.52 - $126.59 $409,255 - $468,762
-3,703 Reduced 38.77%
5,849 $678,000
Q3 2023

Oct 12, 2023

SELL
$100.34 - $124.5 $388,014 - $481,441
-3,867 Reduced 28.82%
9,552 $1.14 Million
Q2 2023

Jul 27, 2023

SELL
$96.09 - $109.04 $66,398 - $75,346
-691 Reduced 4.9%
13,419 $1.39 Million
Q1 2023

Apr 19, 2023

BUY
$94.39 - $124.65 $58,521 - $77,283
620 Added 4.6%
14,110 $1.4 Million
Q4 2022

Jan 27, 2023

SELL
$109.97 - $135.25 $11,656 - $14,336
-106 Reduced 0.78%
13,490 $0
Q3 2022

Oct 21, 2022

SELL
$81.61 - $117.71 $10,935 - $15,773
-134 Reduced 0.98%
13,596 $1.39 Million
Q2 2022

Jul 15, 2022

BUY
$87.89 - $122.71 $8,173 - $11,412
93 Added 0.68%
13,730 $1.23 Million
Q1 2022

Apr 20, 2022

SELL
$73.77 - $107.5 $8,631 - $12,577
-117 Reduced 0.85%
13,637 $1.36 Million
Q4 2021

Jan 26, 2022

BUY
$68.6 - $77.03 $2,538 - $2,850
37 Added 0.27%
13,754 $993,000
Q3 2021

Oct 19, 2021

SELL
$52.44 - $68.04 $61,145 - $79,334
-1,166 Reduced 7.83%
13,717 $929,000
Q2 2021

Jul 23, 2021

SELL
$48.65 - $61.39 $11,092 - $13,996
-228 Reduced 1.51%
14,883 $907,000
Q1 2021

May 05, 2021

BUY
$39.57 - $59.83 $68,693 - $103,864
1,736 Added 12.98%
15,111 $800,000
Q4 2020

Jan 14, 2021

BUY
$28.62 - $44.41 $31,768 - $49,295
1,110 Added 9.05%
13,375 $535,000
Q3 2020

Oct 21, 2020

BUY
$32.46 - $41.78 $26,682 - $34,343
822 Added 7.18%
12,265 $403,000
Q2 2020

Jul 15, 2020

SELL
$29.62 - $50.31 $43,245 - $73,452
-1,460 Reduced 11.32%
11,443 $481,000
Q1 2020

Apr 23, 2020

SELL
$22.67 - $66.48 $48,241 - $141,469
-2,128 Reduced 14.16%
12,903 $397,000
Q4 2019

Jan 15, 2020

BUY
$53.07 - $65.03 $3,874 - $4,747
73 Added 0.49%
15,031 $977,000
Q3 2019

Oct 22, 2019

SELL
$50.42 - $62.53 $7,714 - $9,567
-153 Reduced 1.01%
14,958 $852,000
Q2 2019

Aug 02, 2019

SELL
$57.08 - $67.69 $21,576 - $25,586
-378 Reduced 2.44%
15,111 $921,000
Q1 2019

Apr 19, 2019

BUY
$62.18 - $70.65 $746 - $847
12 Added 0.08%
15,489 $1.03 Million
Q4 2018

Jan 15, 2019

BUY
$57.01 - $79.89 $1,368 - $1,917
24 Added 0.16%
15,477 $965,000
Q3 2018

Oct 18, 2018

SELL
$67.82 - $78.11 $148,797 - $171,373
-2,194 Reduced 12.43%
15,453 $1.2 Million
Q2 2018

Jul 20, 2018

SELL
$58.09 - $70.66 $17,368 - $21,127
-299 Reduced 1.67%
17,647 $1.23 Million
Q1 2018

Apr 13, 2018

SELL
$52.02 - $60.67 $85,728 - $99,984
-1,648 Reduced 8.41%
17,946 $1.06 Million
Q4 2017

Jan 12, 2018

SELL
$48.86 - $56.23 $3,957 - $4,554
-81 Reduced 0.41%
19,594 $1.08 Million
Q4 2017

Jan 10, 2018

SELL
$48.86 - $56.23 $15,586 - $17,937
-319 Reduced 1.6%
19,675 $984,000
Q3 2017

Oct 11, 2017

BUY
$42.5 - $50.22 $849,745 - $1 Million
19,994
19,994 $879,000

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 $140B
  • 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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