A detailed history of Dorsey & Whitney Trust CO LLC transactions in Conocophillips stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 7,130 shares of COP stock, worth $729,541. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,130
Previous 5,927 20.3%
Holding current value
$729,541
Previous $754,000 8.09%
% of portfolio
0.06%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$109.39 - $133.52 $131,596 - $160,624
1,203 Added 20.3%
7,130 $815,000
Q1 2024

May 09, 2024

SELL
$106.93 - $127.28 $81,480 - $96,987
-762 Reduced 11.39%
5,927 $754,000
Q4 2023

Feb 12, 2024

BUY
$110.52 - $126.59 $52,497 - $60,130
475 Added 7.64%
6,689 $776,000
Q3 2023

Nov 08, 2023

SELL
$100.34 - $124.5 $13,144 - $16,309
-131 Reduced 2.06%
6,214 $744,000
Q2 2023

Aug 10, 2023

SELL
$96.09 - $109.04 $174,211 - $197,689
-1,813 Reduced 22.22%
6,345 $657,000
Q1 2023

May 11, 2023

SELL
$94.39 - $124.65 $149,796 - $197,819
-1,587 Reduced 16.29%
8,158 $809,000
Q4 2022

Feb 09, 2023

BUY
$109.97 - $135.25 $263,158 - $323,653
2,393 Added 32.55%
9,745 $1.15 Million
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $38,927 - $56,147
477 Added 6.94%
7,352 $753,000
Q2 2022

Aug 12, 2022

SELL
$87.89 - $122.71 $51,239 - $71,539
-583 Reduced 7.82%
6,875 $619,000
Q1 2022

May 11, 2022

BUY
$73.77 - $107.5 $10,106 - $14,727
137 Added 1.87%
7,458 $746,000
Q4 2021

Feb 08, 2022

SELL
$68.6 - $77.03 $163,268 - $183,331
-2,380 Reduced 24.53%
7,321 $529,000
Q3 2021

Nov 10, 2021

SELL
$52.44 - $68.04 $43,525 - $56,473
-830 Reduced 7.88%
9,701 $657,000
Q2 2021

Aug 11, 2021

SELL
$48.65 - $61.39 $233,665 - $294,856
-4,803 Reduced 31.32%
10,531 $642,000
Q1 2021

May 11, 2021

SELL
$39.57 - $59.83 $139,444 - $210,840
-3,524 Reduced 18.69%
15,334 $812,000
Q4 2020

Feb 05, 2021

SELL
$28.62 - $44.41 $113,850 - $176,662
-3,978 Reduced 17.42%
18,858 $755,000
Q3 2020

Nov 12, 2020

SELL
$32.46 - $41.78 $127,145 - $163,652
-3,917 Reduced 14.64%
22,836 $750,000
Q2 2020

Aug 13, 2020

SELL
$29.62 - $50.31 $44,222 - $75,112
-1,493 Reduced 5.29%
26,753 $1.12 Million
Q1 2020

May 12, 2020

SELL
$22.67 - $66.48 $86,508 - $253,687
-3,816 Reduced 11.9%
28,246 $870,000
Q4 2019

Feb 06, 2020

BUY
$53.07 - $65.03 $211,324 - $258,949
3,982 Added 14.18%
32,062 $2.09 Million
Q3 2019

Nov 08, 2019

BUY
$50.42 - $62.53 $38,520 - $47,772
764 Added 2.8%
28,080 $1.6 Million
Q2 2019

Aug 13, 2019

SELL
$57.08 - $67.69 $17,124 - $20,307
-300 Reduced 1.09%
27,316 $1.67 Million
Q1 2019

May 14, 2019

SELL
$62.18 - $70.65 $57,329 - $65,139
-922 Reduced 3.23%
27,616 $1.84 Million
Q4 2018

Jan 25, 2019

SELL
$57.01 - $79.89 $66,644 - $93,391
-1,169 Reduced 3.94%
28,538 $1.78 Million
Q3 2018

Oct 26, 2018

BUY
$67.82 - $78.11 $29,433 - $33,899
434 Added 1.48%
29,707 $2.3 Million
Q2 2018

Aug 13, 2018

BUY
$58.09 - $70.66 $17,717 - $21,551
305 Added 1.05%
29,273 $2.04 Million
Q4 2017

Feb 13, 2018

SELL
$48.86 - $56.23 $41,531 - $47,795
-850 Reduced 2.85%
28,968 $1.59 Million
Q3 2017

Nov 13, 2017

BUY
$42.5 - $50.22 $1.27 Million - $1.5 Million
29,818
29,818 $1.49 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $130B
  • 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

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.