Eastern Bank Conocophillips Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Conocophillips stock. As of the latest transaction made, Eastern Bank holds 187,107 shares of COP stock, worth $20 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

187,107

Previous 184,815 1.24%

Holding current value

$20 Million

Previous $21.1 Million 6.82%

% of portfolio

0.36%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$102.3 - $116.61 $234,471 - $267,270	2,292 Added 1.24%	187,107 $19.7 Million
Q2 2024 Jul 23, 2024	BUY	$109.39 - $133.52 $3.01 Million - $3.67 Million	27,512 Added 17.49%	184,815 $21.1 Million
Q1 2024 May 09, 2024	SELL	$106.93 - $127.28 $853,087 - $1.02 Million	-7,978 Reduced 4.83%	157,303 $20 Million
Q4 2023 Jan 25, 2024	BUY	$110.52 - $126.59 $25,751 - $29,495	233 Added 0.14%	165,281 $19.2 Million
Q3 2023 Oct 17, 2023	BUY	$100.34 - $124.5 $104,453 - $129,604	1,041 Added 0.63%	165,048 $19.8 Million
Q2 2023 Jul 19, 2023	SELL	$96.09 - $109.04 $5.72 Million - $6.49 Million	-59,540 Reduced 26.63%	164,007 $17 Million
Q1 2023 Apr 19, 2023	SELL	$94.39 - $124.65 $6.72 Million - $8.87 Million	-71,190 Reduced 24.15%	223,547 $22.2 Million
Q4 2022 Jan 24, 2023	SELL	$109.97 - $135.25 $188,378 - $231,683	-1,713 Reduced 0.58%	294,737 $0
Q3 2022 Oct 19, 2022	SELL	$81.61 - $117.71 $268,578 - $387,383	-3,291 Reduced 1.1%	296,450 $30.3 Million
Q2 2022 Jul 20, 2022	SELL	$87.89 - $122.71 $223,416 - $311,928	-2,542 Reduced 0.84%	299,741 $26.9 Million
Q1 2022 Apr 21, 2022	SELL	$73.77 - $107.5 $9.34 Million - $13.6 Million	-126,545 Reduced 29.51%	302,283 $30.2 Million
Q4 2021 Jan 26, 2022	BUY	$68.6 - $77.03 $71,069 - $79,803	1,036 Added 0.24%	428,828 $31 Million
Q3 2021 Oct 19, 2021	SELL	$52.44 - $68.04 $847,377 - $1.1 Million	-16,159 Reduced 3.64%	427,792 $29 Million
Q2 2021 Jul 20, 2021	BUY	$48.65 - $61.39 $150,620 - $190,063	3,096 Added 0.7%	443,951 $27 Million
Q1 2021 Apr 27, 2021	BUY	$39.57 - $59.83 $9.86 Million - $14.9 Million	249,276 Added 130.12%	440,855 $23.4 Million
Q4 2020 Jan 20, 2021	BUY	$28.62 - $44.41 $10,274 - $15,943	359 Added 0.19%	191,579 $7.66 Million
Q3 2020 Oct 30, 2020	SELL	$32.46 - $41.78 $63,589 - $81,847	-1,959 Reduced 1.01%	191,220 $6.28 Million
Q2 2020 Jul 21, 2020	SELL	$29.62 - $50.31 $151,624 - $257,536	-5,119 Reduced 2.58%	193,179 $8.12 Million
Q1 2020 Apr 27, 2020	SELL	$22.67 - $66.48 $979,457 - $2.87 Million	-43,205 Reduced 17.89%	198,298 $6.11 Million
Q4 2019 Feb 04, 2020	BUY	$53.07 - $65.03 $438,888 - $537,798	8,270 Added 3.55%	241,503 $15.7 Million
Q3 2019 Nov 04, 2019	BUY	$50.42 - $62.53 $156,100 - $193,592	3,096 Added 1.35%	233,233 $13.3 Million
Q2 2019 Jul 24, 2019	BUY	$57.08 - $67.69 $331,178 - $392,737	5,802 Added 2.59%	230,137 $14 Million
Q1 2019 Apr 18, 2019	BUY	$62.18 - $70.65 $439,736 - $499,636	7,072 Added 3.26%	224,335 $15 Million
Q4 2018 Jan 18, 2019	BUY	$57.01 - $79.89 $35,745 - $50,091	627 Added 0.29%	217,263 $13.5 Million
Q3 2018 Oct 16, 2018	SELL	$67.82 - $78.11 $79,824 - $91,935	-1,177 Reduced 0.54%	216,636 $16.8 Million
Q2 2018 Jul 18, 2018	BUY	$58.09 - $70.66 $204,999 - $249,359	3,529 Added 1.65%	217,813 $15.2 Million
Q1 2018 Apr 09, 2018	SELL	$52.02 - $60.67 $1.39 Million - $1.62 Million	-26,698 Reduced 11.08%	214,284 $12.7 Million
Q4 2017 Jan 22, 2018	SELL	$48.86 - $56.23 $78,860 - $90,755	-1,614 Reduced 0.67%	240,982 $13.2 Million
Q3 2017 Oct 24, 2017	BUY	$42.5 - $50.22 $10.3 Million - $12.2 Million	242,596	242,596 $12.1 Million

Others Institutions Holding COP

# of Institutions

2,526

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 $136B
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 Eastern Bank, based on Form 13F filings with the SEC.

News

Stay updated on Eastern Bank with notifications on news.

Account