Central Trust CO Conocophillips Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Conocophillips stock. As of the latest transaction made, Central Trust CO holds 75,323 shares of COP stock, worth $7.53 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

75,323

Previous 75,511 0.25%

Holding current value

$7.53 Million

Previous $7.95 Million 6.04%

% of portfolio

0.19%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$95.12 - $114.72 $17,882 - $21,567	-188 Reduced 0.25%	75,323 $7.47 Million
Q3 2024 Oct 22, 2024	SELL	$102.3 - $116.61 $981,875 - $1.12 Million	-9,598 Reduced 11.28%	75,511 $7.95 Million
Q2 2024 Aug 05, 2024	BUY	$109.39 - $133.52 $149,645 - $182,655	1,368 Added 1.63%	85,109 $9.73 Million
Q1 2024 Apr 24, 2024	SELL	$106.93 - $127.28 $364,096 - $433,388	-3,405 Reduced 3.91%	83,741 $10.7 Million
Q4 2023 Jan 24, 2024	SELL	$110.52 - $126.59 $11,052 - $12,659	-100 Reduced 0.11%	87,146 $10.1 Million
Q3 2023 Oct 26, 2023	SELL	$100.34 - $124.5 $213,423 - $264,811	-2,127 Reduced 2.38%	87,246 $10.5 Million
Q2 2023 Jul 26, 2023	SELL	$96.09 - $109.04 $1.42 Million - $1.61 Million	-14,777 Reduced 14.19%	89,373 $9.26 Million
Q1 2023 Apr 19, 2023	SELL	$94.39 - $124.65 $1.28 Million - $1.69 Million	-13,571 Reduced 11.53%	104,150 $10.3 Million
Q4 2022 Jan 26, 2023	SELL	$109.97 - $135.25 $51,795 - $63,702	-471 Reduced 0.4%	117,721 $0
Q3 2022 Nov 17, 2022	SELL	$81.61 - $117.71 $37,050 - $53,440	-454 Reduced 0.38%	118,192 $12.1 Million
Q2 2022 Aug 09, 2022	BUY	$87.89 - $122.71 $214,275 - $299,166	2,438 Added 2.1%	118,646 $10.7 Million
Q1 2022 May 03, 2022	BUY	$73.77 - $107.5 $99,294 - $144,695	1,346 Added 1.17%	116,208 $11.6 Million
Q4 2021 Feb 08, 2022	BUY	$68.6 - $77.03 $277,830 - $311,971	4,050 Added 3.65%	114,862 $8.29 Million
Q3 2021 Oct 19, 2021	BUY	$52.44 - $68.04 $583,132 - $756,604	11,120 Added 11.15%	110,812 $7.51 Million
Q2 2021 Jul 23, 2021	BUY	$48.65 - $61.39 $1.11 Million - $1.4 Million	22,781 Added 29.62%	99,692 $6.07 Million
Q1 2021 Apr 23, 2021	BUY	$39.57 - $59.83 $166,985 - $252,482	4,220 Added 5.81%	76,911 $4.07 Million
Q4 2020 Jan 29, 2021	SELL	$28.62 - $44.41 $226,584 - $351,593	-7,917 Reduced 9.82%	72,691 $2.91 Million
Q3 2020 Oct 22, 2020	SELL	$32.46 - $41.78 $353,716 - $455,276	-10,897 Reduced 11.91%	80,608 $2.65 Million
Q2 2020 Jul 14, 2020	BUY	$29.62 - $50.31 $154,942 - $263,171	5,231 Added 6.06%	91,505 $3.85 Million
Q1 2020 Apr 17, 2020	SELL	$22.67 - $66.48 $20,561 - $60,297	-907 Reduced 1.04%	86,274 $2.66 Million
Q4 2019 Jan 21, 2020	SELL	$53.07 - $65.03 $28,020 - $34,335	-528 Reduced 0.6%	87,181 $5.67 Million
Q3 2019 Oct 28, 2019	SELL	$50.42 - $62.53 $49,109 - $60,904	-974 Reduced 1.1%	87,709 $5 Million
Q2 2019 Jul 12, 2019	BUY	$57.08 - $67.69 $449,961 - $533,600	7,883 Added 9.76%	88,683 $0
Q1 2019 Apr 26, 2019	SELL	$62.18 - $70.65 $92,212 - $104,773	-1,483 Reduced 1.8%	80,800 $0
Q4 2018 Jan 08, 2019	SELL	$57.01 - $79.89 $115,388 - $161,697	-2,024 Reduced 2.4%	82,283 $5.13 Million
Q3 2018 Oct 04, 2018	SELL	$67.82 - $78.11 $109,597 - $126,225	-1,616 Reduced 1.88%	84,307 $0
Q2 2018 Jul 09, 2018	SELL	$58.09 - $70.66 $115,541 - $140,542	-1,989 Reduced 2.26%	85,923 $0
Q1 2018 Apr 04, 2018	BUY	$52.02 - $60.67 $29,807 - $34,763	573 Added 0.66%	87,912 $0
Q4 2017 Jan 23, 2018	BUY	$48.86 - $56.23 $341,433 - $392,935	6,988 Added 8.7%	87,339 $0
Q3 2017 Oct 17, 2017	BUY	$42.5 - $50.22 $3.41 Million - $4.04 Million	80,351	80,351 $0

Others Institutions Holding COP

# of Institutions

2,595

Shares Held

964M

Call Options Held

12M

Put Options Held

12.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $127B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account