A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Conocophillips stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 19,583 shares of COP stock, worth $2.19 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
19,583
Previous 20,033 2.25%
Holding current value
$2.19 Million
Previous $2.29 Million 10.04%
% of portfolio
0.55%
Previous 0.65%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$102.3 - $116.61 $46,035 - $52,474
-450 Reduced 2.25%
19,583 $2.06 Million
Q2 2024

Aug 07, 2024

BUY
$109.39 - $133.52 $138,378 - $168,902
1,265 Added 6.74%
20,033 $2.29 Million
Q1 2024

Apr 18, 2024

BUY
$106.93 - $127.28 $40,526 - $48,239
379 Added 2.06%
18,768 $2.39 Million
Q4 2023

Jan 25, 2024

BUY
$110.52 - $126.59 $22,767 - $26,077
206 Added 1.13%
18,389 $2.13 Million
Q3 2023

Oct 20, 2023

SELL
$100.34 - $124.5 $81,074 - $100,596
-808 Reduced 4.25%
18,183 $2.18 Million
Q2 2023

Jul 25, 2023

BUY
$96.09 - $109.04 $40,165 - $45,578
418 Added 2.25%
18,991 $1.97 Million
Q1 2023

Apr 24, 2023

SELL
$94.39 - $124.65 $25,296 - $33,406
-268 Reduced 1.42%
18,573 $1.84 Million
Q4 2022

Feb 06, 2023

SELL
$109.97 - $135.25 $95,124 - $116,991
-865 Reduced 4.39%
18,841 $2.22 Million
Q3 2022

Oct 19, 2022

BUY
$81.61 - $117.71 $52,230 - $75,334
640 Added 3.36%
19,706 $2.02 Million
Q2 2022

Jul 26, 2022

BUY
$87.89 - $122.71 $36,034 - $50,311
410 Added 2.2%
19,066 $1.71 Million
Q1 2022

Apr 22, 2022

SELL
$73.77 - $107.5 $165,982 - $241,875
-2,250 Reduced 10.76%
18,656 $1.87 Million
Q4 2021

Jan 28, 2022

BUY
$68.6 - $77.03 $227,203 - $255,123
3,312 Added 18.82%
20,906 $1.51 Million
Q3 2021

Oct 14, 2021

BUY
$52.44 - $68.04 $53,803 - $69,809
1,026 Added 6.19%
17,594 $1.19 Million
Q2 2021

Jul 12, 2021

BUY
$48.65 - $61.39 $23,595 - $29,774
485 Added 3.02%
16,568 $1.01 Million
Q1 2021

Apr 12, 2021

SELL
$39.57 - $59.83 $69,128 - $104,523
-1,747 Reduced 9.8%
16,083 $852,000
Q4 2020

Jan 12, 2021

BUY
$28.62 - $44.41 $28,448 - $44,143
994 Added 5.9%
17,830 $713,000
Q3 2020

Nov 13, 2020

SELL
$32.46 - $41.78 $17,560 - $22,602
-541 Reduced 3.11%
16,836 $552,000
Q2 2020

Jul 30, 2020

SELL
$29.62 - $50.31 $1,421 - $2,414
-48 Reduced 0.28%
17,377 $730,000
Q1 2020

Apr 28, 2020

SELL
$22.67 - $66.48 $119,493 - $350,416
-5,271 Reduced 23.22%
17,425 $537,000
Q4 2019

Feb 05, 2020

BUY
$53.07 - $65.03 $63,843 - $78,231
1,203 Added 5.6%
22,696 $1.48 Million
Q3 2019

Oct 29, 2019

SELL
$50.42 - $62.53 $426,099 - $528,441
-8,451 Reduced 28.22%
21,493 $1.23 Million
Q2 2019

Jul 23, 2019

BUY
$57.08 - $67.69 $160,965 - $190,885
2,820 Added 10.4%
29,944 $1.83 Million
Q1 2019

May 03, 2019

BUY
$62.18 - $70.65 $104,586 - $118,833
1,682 Added 6.61%
27,124 $1.81 Million
Q4 2018

Feb 13, 2019

BUY
$57.01 - $79.89 $1.45 Million - $2.03 Million
25,442 New
25,442 $1.59 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 $142B
  • 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
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