Farmers Trust CO Conocophillips Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Conocophillips stock. As of the latest transaction made, Farmers Trust CO holds 6,051 shares of COP stock, worth $642,011. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,051

Previous 6,051 -0.0%

Holding current value

$642,011

Previous $692,000 7.95%

% of portfolio

0.12%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$109.39 - $133.52 $5,797 - $7,076	-53 Reduced 0.87%	6,051 $692,000
Q1 2024 Apr 09, 2024	BUY	$106.93 - $127.28 $40,954 - $48,748	383 Added 6.69%	6,104 $776,000
Q4 2023 Jan 09, 2024	BUY	$110.52 - $126.59 $37,797 - $43,293	342 Added 6.36%	5,721 $664,000
Q3 2023 Oct 10, 2023	SELL	$100.34 - $124.5 $2,508 - $3,112	-25 Reduced 0.46%	5,379 $644,000
Q2 2023 Jul 21, 2023	SELL	$96.09 - $109.04 $2,594 - $2,944	-27 Reduced 0.5%	5,404 $559,000
Q1 2023 Apr 06, 2023	SELL	$94.39 - $124.65 $1,038 - $1,371	-11 Reduced 0.2%	5,431 $538,000
Q4 2022 Jan 19, 2023	SELL	$109.97 - $135.25 $31,121 - $38,275	-283 Reduced 4.94%	5,442 $642,000
Q3 2022 Oct 05, 2022	SELL	$81.61 - $117.71 $18,443 - $26,602	-226 Reduced 3.8%	5,725 $586,000
Q2 2022 Jul 18, 2022	BUY	$87.89 - $122.71 $16,699 - $23,314	190 Added 3.3%	5,951 $534,000
Q1 2022 Apr 05, 2022	SELL	$73.77 - $107.5 $15,344 - $22,360	-208 Reduced 3.48%	5,761 $576,000
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $3,429 - $3,851	-50 Reduced 0.83%	5,969 $431,000
Q3 2021 Oct 19, 2021	SELL	$52.44 - $68.04 $419 - $544	-8 Reduced 0.13%	6,019 $421,000
Q2 2021 Jul 02, 2021	SELL	$48.65 - $61.39 $1,605 - $2,025	-33 Reduced 0.54%	6,027 $367,000
Q4 2020 Jan 27, 2021	SELL	$28.62 - $44.41 $10,274 - $15,943	-359 Reduced 5.59%	6,060 $243,000
Q3 2020 Oct 07, 2020	SELL	$32.46 - $41.78 $62,290 - $80,175	-1,919 Reduced 23.02%	6,419 $211,000
Q2 2020 Jul 06, 2020	SELL	$29.62 - $50.31 $5,627 - $9,558	-190 Reduced 2.23%	8,338 $350,000
Q1 2020 Apr 23, 2020	SELL	$22.67 - $66.48 $1.44 Million - $4.23 Million	-63,630 Reduced 88.18%	8,528 $263,000
Q4 2019 Jan 15, 2020	BUY	$53.07 - $65.03 $1.03 Million - $1.26 Million	19,358 Added 36.66%	72,158 $4.69 Million
Q3 2019 Oct 24, 2019	SELL	$50.42 - $62.53 $582,401 - $722,284	-11,551 Reduced 17.95%	52,800 $3.01 Million
Q2 2019 Jul 09, 2019	BUY	$57.08 - $67.69 $3.03 Million - $3.6 Million	53,164 Added 475.23%	64,351 $3.93 Million
Q1 2019 Apr 09, 2019	SELL	$62.18 - $70.65 $10,819 - $12,293	-174 Reduced 1.53%	11,187 $747,000
Q4 2018 Jan 16, 2019	BUY	$57.01 - $79.89 $1,425 - $1,997	25 Added 0.22%	11,361 $708,000
Q3 2018 Oct 09, 2018	BUY	$67.82 - $78.11 $6,578 - $7,576	97 Added 0.86%	11,336 $877,000
Q2 2018 Jul 09, 2018	SELL	$58.09 - $70.66 $29,567 - $35,965	-509 Reduced 4.33%	11,239 $782,000
Q1 2018 Apr 13, 2018	SELL	$52.02 - $60.67 $3.49 Million - $4.08 Million	-67,176 Reduced 85.11%	11,748 $697,000
Q4 2017 Jan 29, 2018	SELL	$48.86 - $56.23 $229,642 - $264,281	-4,700 Reduced 5.62%	78,924 $4.33 Million
Q3 2017 Oct 06, 2017	BUY	$42.5 - $50.22 $3.55 Million - $4.2 Million	83,624	83,624 $4.19 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 $135B
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 Farmers Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Farmers Trust CO with notifications on news.

Account