Coastline Trust CO Conocophillips Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Conocophillips stock. As of the latest transaction made, Coastline Trust CO holds 6,443 shares of COP stock, worth $636,761. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,443

Previous 6,833 5.71%

Holding current value

$636,761

Previous $781,000 13.19%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$102.3 - $116.61 $39,897 - $45,477	-390 Reduced 5.71%	6,443 $678,000
Q2 2024 Jul 15, 2024	BUY	$109.39 - $133.52 $8,204 - $10,014	75 Added 1.11%	6,833 $781,000
Q1 2024 Apr 26, 2024	SELL	$106.93 - $127.28 $1,817 - $2,163	-17 Reduced 0.25%	6,758 $860,000
Q4 2023 Jan 23, 2024	BUY	$110.52 - $126.59 $89,852 - $102,917	813 Added 13.64%	6,775 $786,000
Q3 2023 Oct 17, 2023	BUY	$100.34 - $124.5 $50,069 - $62,125	499 Added 9.13%	5,962 $714,000
Q2 2023 Aug 07, 2023	BUY	$96.09 - $109.04 $78,601 - $89,194	818 Added 17.61%	5,463 $566,000
Q1 2023 May 31, 2023	SELL	$94.39 - $124.65 $14,819 - $19,570	-157 Reduced 3.27%	4,645 $460,000
Q4 2022 Feb 09, 2023	SELL	$109.97 - $135.25 $549 - $676	-5 Reduced 0.1%	4,802 $566,000
Q3 2022 Nov 03, 2022	SELL	$81.61 - $117.71 $2,774 - $4,002	-34 Reduced 0.7%	4,807 $492,000
Q1 2022 May 04, 2022	SELL	$73.77 - $107.5 $3,393 - $4,945	-46 Reduced 0.94%	4,841 $485,000
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $193,378 - $292,389	4,887 New	4,887 $259,000
Q3 2020 Oct 15, 2020	SELL	$32.46 - $41.78 $174,050 - $224,024	-5,362 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$29.62 - $50.31 $158,822 - $269,762	5,362 New	5,362 $225,000
Q1 2020 Jun 10, 2020	SELL	$22.67 - $66.48 $150,868 - $442,424	-6,655 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$53.07 - $65.03 $11,410 - $13,981	-215 Reduced 3.13%	6,655 $433,000
Q3 2019 Oct 18, 2019	SELL	$50.42 - $62.53 $45,882 - $56,902	-910 Reduced 11.7%	6,870 $391,000
Q2 2019 Jul 18, 2019	SELL	$57.08 - $67.69 $1,141 - $1,353	-20 Reduced 0.26%	7,780 $475,000
Q3 2018 Oct 17, 2018	SELL	$67.82 - $78.11 $2,712 - $3,124	-40 Reduced 0.51%	7,800 $604,000
Q2 2018 Jul 27, 2018	SELL	$58.09 - $70.66 $271,861 - $330,688	-4,680 Reduced 37.38%	7,840 $546,000
Q1 2018 Apr 16, 2018	SELL	$52.02 - $60.67 $17,426 - $20,324	-335 Reduced 2.61%	12,520 $742,000
Q4 2017 Jan 17, 2018	SELL	$48.86 - $56.23 $41,042 - $47,233	-840 Reduced 6.13%	12,855 $706,000
Q3 2017 Nov 17, 2017	BUY	$42.5 - $50.22 $31,237 - $36,911	735 Added 5.67%	13,695 $686,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,960	12,960 $570,000

Others Institutions Holding COP

# of Institutions

2,577

Shares Held

961M

Call Options Held

12.1M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $126B
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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Coastline Trust CO Conocophillips Transaction History