Chicago Trust CO Na Conocophillips Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in Conocophillips stock. As of the latest transaction made, Chicago Trust CO Na holds 2,417 shares of COP stock, worth $276,867. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,417

Previous 2,112 14.44%

Holding current value

$276,867

Previous $268,000 2.99%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$109.39 - $133.52 $33,363 - $40,723	305 Added 14.44%	2,417 $276,000
Q1 2024 Apr 12, 2024	BUY	$106.93 - $127.28 $225,836 - $268,815	2,112 New	2,112 $268,000
Q3 2023 Oct 27, 2023	BUY	$100.34 - $124.5 $20,569 - $25,522	205 Added 4.69%	4,578 $548,000
Q2 2023 Jul 19, 2023	BUY	$96.09 - $109.04 $768 - $872	8 Added 0.18%	4,373 $453,000
Q4 2022 Jan 12, 2023	BUY	$109.97 - $135.25 $3,519 - $4,328	32 Added 0.74%	4,365 $516,000
Q3 2022 Oct 13, 2022	SELL	$81.61 - $117.71 $15,587 - $22,482	-191 Reduced 4.22%	4,333 $444,000
Q2 2022 Aug 03, 2022	BUY	$87.89 - $122.71 $24,257 - $33,867	276 Added 6.5%	4,524 $406,000
Q1 2022 Apr 12, 2022	SELL	$73.77 - $107.5 $69,491 - $101,265	-942 Reduced 18.15%	4,248 $425,000
Q3 2021 Oct 13, 2021	BUY	$52.44 - $68.04 $4,404 - $5,715	84 Added 1.65%	5,190 $352,000
Q2 2021 Jul 21, 2021	BUY	$48.65 - $61.39 $21,649 - $27,318	445 Added 9.55%	5,106 $311,000
Q1 2021 Apr 12, 2021	BUY	$39.57 - $59.83 $184,435 - $278,867	4,661 New	4,661 $246,000
Q1 2020 Apr 07, 2020	SELL	$22.67 - $66.48 $100,881 - $295,836	-4,450 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$53.07 - $65.03 $31,735 - $38,887	-598 Reduced 11.85%	4,450 $289,000
Q3 2019 Oct 09, 2019	SELL	$50.42 - $62.53 $17,848 - $22,135	-354 Reduced 6.55%	5,048 $287,000
Q2 2019 Jul 23, 2019	BUY	$57.08 - $67.69 $17,009 - $20,171	298 Added 5.84%	5,402 $330,000
Q1 2019 Apr 10, 2019	SELL	$62.18 - $70.65 $3,171 - $3,603	-51 Reduced 0.99%	5,104 $341,000
Q4 2018 Jan 09, 2019	SELL	$57.01 - $79.89 $51,651 - $72,380	-906 Reduced 14.95%	5,155 $322,000
Q3 2018 Oct 10, 2018	SELL	$67.82 - $78.11 $2,034 - $2,343	-30 Reduced 0.49%	6,061 $469,000
Q2 2018 Jul 12, 2018	SELL	$58.09 - $70.66 $48,911 - $59,495	-842 Reduced 12.14%	6,091 $424,000
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $1.73 Million - $2.02 Million	-33,229 Reduced 82.74%	6,933 $411,000
Q4 2017 Jan 17, 2018	SELL	$48.86 - $56.23 $788,160 - $907,046	-16,131 Reduced 28.66%	40,162 $2.21 Million
Q3 2017 Oct 16, 2017	BUY	$42.5 - $50.22 $2.39 Million - $2.83 Million	56,293	56,293 $2.82 Million

Others Institutions Holding COP

# of Institutions

2,573

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 $146B
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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Chicago Trust CO Na Conocophillips Transaction History