Charles Schwab Trust CO Conocophillips Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Conocophillips stock. As of the latest transaction made, Charles Schwab Trust CO holds 8,811 shares of COP stock, worth $950,178. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,811

Previous 9,311 5.37%

Holding current value

$950,178

Previous $1.06 Million 12.88%

% of portfolio

0.08%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$102.3 - $116.61 $51,150 - $58,305	-500 Reduced 5.37%	8,811 $927,000
Q2 2024 Jul 17, 2024	BUY	$109.39 - $133.52 $13,017 - $15,888	119 Added 1.29%	9,311 $1.06 Million
Q1 2024 Apr 12, 2024	SELL	$106.93 - $127.28 $144,034 - $171,446	-1,347 Reduced 12.78%	9,192 $1.17 Million
Q4 2023 Jan 09, 2024	SELL	$110.52 - $126.59 $25,861 - $29,622	-234 Reduced 2.17%	10,539 $1.22 Million
Q3 2023 Oct 19, 2023	BUY	$100.34 - $124.5 $221,851 - $275,269	2,211 Added 25.82%	10,773 $1.29 Million
Q2 2023 Jul 24, 2023	BUY	$96.09 - $109.04 $2,210 - $2,507	23 Added 0.27%	8,562 $887,000
Q1 2023 Apr 10, 2023	BUY	$94.39 - $124.65 $56,634 - $74,790	600 Added 7.56%	8,539 $847,000
Q4 2021 Jan 14, 2022	SELL	$68.6 - $77.03 $60,985 - $68,479	-889 Reduced 10.07%	7,939 $573,000
Q3 2021 Oct 08, 2021	BUY	$52.44 - $68.04 $46,619 - $60,487	889 Added 11.2%	8,828 $598,000
Q2 2021 Aug 04, 2021	BUY	$48.65 - $61.39 $38,920 - $49,112	800 Added 11.21%	7,939 $483,000
Q1 2021 Apr 14, 2021	SELL	$39.57 - $59.83 $170,704 - $258,106	-4,314 Reduced 37.67%	7,139 $386,000
Q4 2020 Jan 14, 2021	BUY	$28.62 - $44.41 $108,584 - $168,491	3,794 Added 49.54%	11,453 $458,000
Q3 2020 Oct 30, 2020	BUY	$32.46 - $41.78 $6,492 - $8,356	200 Added 2.68%	7,659 $252,000
Q2 2020 Jul 28, 2020	SELL	$29.62 - $50.31 $2,221 - $3,773	-75 Reduced 1.0%	7,459 $313,000
Q1 2020 Apr 09, 2020	SELL	$22.67 - $66.48 $28,496 - $83,565	-1,257 Reduced 14.3%	7,534 $232,000
Q4 2019 Jan 29, 2020	BUY	$53.07 - $65.03 $53,812 - $65,940	1,014 Added 13.04%	8,791 $572,000
Q3 2019 Nov 15, 2019	BUY	$50.42 - $62.53 $392,116 - $486,295	7,777 New	7,777 $429,000

Others Institutions Holding COP

# of Institutions

2,545

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $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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Charles Schwab Trust CO Conocophillips Transaction History