Country Trust Bank Conocophillips Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Conocophillips stock. As of the latest transaction made, Country Trust Bank holds 257,253 shares of COP stock, worth $29.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

257,253

Previous 257,591 0.13%

Holding current value

$29.2 Million

Previous $29.5 Million 8.08%

% of portfolio

0.68%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$102.3 - $116.61 $34,577 - $39,414	-338 Reduced 0.13%	257,253 $27.1 Million
Q2 2024 Jul 12, 2024	BUY	$109.39 - $133.52 $7,000 - $8,545	64 Added 0.02%	257,591 $29.5 Million
Q1 2024 Apr 16, 2024	SELL	$106.93 - $127.28 $3.89 Million - $4.63 Million	-36,355 Reduced 12.37%	257,527 $32.8 Million
Q4 2023 Jan 08, 2024	SELL	$110.52 - $126.59 $2.6 Million - $2.98 Million	-23,561 Reduced 7.42%	293,882 $34.1 Million
Q3 2023 Oct 10, 2023	SELL	$100.34 - $124.5 $1.35 Million - $1.67 Million	-13,414 Reduced 4.05%	317,443 $38 Million
Q2 2023 Jul 12, 2023	SELL	$96.09 - $109.04 $841,171 - $954,536	-8,754 Reduced 2.58%	330,857 $34.3 Million
Q1 2023 Apr 13, 2023	SELL	$94.39 - $124.65 $734,354 - $969,777	-7,780 Reduced 2.24%	339,611 $33.7 Million
Q4 2022 Jan 18, 2023	SELL	$109.97 - $135.25 $580,861 - $714,390	-5,282 Reduced 1.5%	347,391 $0
Q3 2022 Oct 20, 2022	SELL	$81.61 - $117.71 $51,332 - $74,039	-629 Reduced 0.18%	352,673 $36.1 Million
Q2 2022 Jul 12, 2022	BUY	$87.89 - $122.71 $473,287 - $660,793	5,385 Added 1.55%	353,302 $31.7 Million
Q1 2022 Apr 25, 2022	SELL	$73.77 - $107.5 $111,761 - $162,862	-1,515 Reduced 0.43%	347,917 $34.8 Million
Q4 2021 Jan 26, 2022	SELL	$68.6 - $77.03 $4.68 Million - $5.25 Million	-68,216 Reduced 16.33%	349,432 $25.2 Million
Q3 2021 Oct 26, 2021	SELL	$52.44 - $68.04 $411,024 - $533,297	-7,838 Reduced 1.84%	417,648 $28.3 Million
Q2 2021 Jul 19, 2021	SELL	$48.65 - $61.39 $77,353 - $97,610	-1,590 Reduced 0.37%	425,486 $25.9 Million
Q1 2021 Apr 16, 2021	BUY	$39.57 - $59.83 $1.08 Million - $1.63 Million	27,242 Added 6.81%	427,076 $22.6 Million
Q4 2020 Feb 03, 2021	SELL	$28.62 - $44.41 $423,461 - $657,090	-14,796 Reduced 3.57%	399,834 $16 Million
Q3 2020 Oct 15, 2020	SELL	$32.46 - $41.78 $641,344 - $825,489	-19,758 Reduced 4.55%	414,630 $13.6 Million
Q2 2020 Jul 27, 2020	SELL	$29.62 - $50.31 $3.4 Million - $5.78 Million	-114,877 Reduced 20.91%	434,388 $18.3 Million
Q1 2020 Apr 17, 2020	BUY	$22.67 - $66.48 $5.48 Million - $16.1 Million	241,722 Added 78.6%	549,265 $16.9 Million
Q4 2019 Jan 08, 2020	BUY	$53.07 - $65.03 $447,273 - $548,072	8,428 Added 2.82%	307,543 $20 Million
Q3 2019 Oct 10, 2019	BUY	$50.42 - $62.53 $350,318 - $434,458	6,948 Added 2.38%	299,115 $17 Million
Q2 2019 Jul 11, 2019	BUY	$57.08 - $67.69 $199,837 - $236,982	3,501 Added 1.21%	292,167 $17.8 Million
Q1 2019 Apr 17, 2019	BUY	$62.18 - $70.65 $802,308 - $911,596	12,903 Added 4.68%	288,666 $19.3 Million
Q4 2018 Feb 04, 2019	BUY	$57.01 - $79.89 $101,135 - $141,724	1,774 Added 0.65%	275,763 $17.2 Million
Q3 2018 Nov 09, 2018	SELL	$67.82 - $78.11 $2.88 Million - $3.32 Million	-42,501 Reduced 13.43%	273,989 $21.2 Million
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $3.66 Million - $4.45 Million	-62,959 Reduced 16.59%	316,490 $22 Million
Q1 2018 May 08, 2018	SELL	$52.02 - $60.67 $2.53 Million - $2.95 Million	-48,608 Reduced 11.36%	379,449 $22.5 Million
Q4 2017 Jan 11, 2018	SELL	$48.86 - $56.23 $692,590 - $797,060	-14,175 Reduced 3.21%	428,057 $23.5 Million
Q3 2017 Oct 31, 2017	BUY	$42.5 - $50.22 $18.8 Million - $22.2 Million	442,232	442,232 $22.1 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

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 $144B
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 Country Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Country Trust Bank with notifications on news.

Account

Country Trust Bank Conocophillips Transaction History