A detailed history of Fine Mark National Bank & Trust transactions in Conocophillips stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 12,299 shares of COP stock, worth $1.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,299
Previous 12,800 3.91%
Holding current value
$1.38 Million
Previous $1.46 Million 11.61%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$102.3 - $116.61 $51,252 - $58,421
-501 Reduced 3.91%
12,299 $1.29 Million
Q2 2024

Aug 02, 2024

SELL
$109.39 - $133.52 $105,670 - $128,980
-966 Reduced 7.02%
12,800 $1.46 Million
Q1 2024

May 14, 2024

SELL
$106.93 - $127.28 $94,312 - $112,260
-882 Reduced 6.02%
13,766 $1.75 Million
Q4 2023

Feb 09, 2024

SELL
$110.52 - $126.59 $21,772 - $24,938
-197 Reduced 1.33%
14,648 $1.7 Million
Q3 2023

Nov 15, 2023

SELL
$100.34 - $124.5 $50,270 - $62,374
-501 Reduced 3.26%
14,845 $1.78 Million
Q2 2023

Aug 11, 2023

BUY
$96.09 - $109.04 $371,483 - $421,548
3,866 Added 33.68%
15,346 $1.59 Million
Q1 2023

May 08, 2023

BUY
$94.39 - $124.65 $37,850 - $49,984
401 Added 3.62%
11,480 $1.14 Million
Q4 2022

Feb 09, 2023

BUY
$109.97 - $135.25 $26,612 - $32,730
242 Added 2.23%
11,079 $1.31 Million
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $489 - $706
6 Added 0.06%
10,837 $1.11 Million
Q2 2022

Aug 09, 2022

SELL
$87.89 - $122.71 $5,009 - $6,994
-57 Reduced 0.52%
10,831 $973,000
Q1 2022

May 16, 2022

SELL
$73.77 - $107.5 $75,909 - $110,617
-1,029 Reduced 8.63%
10,888 $1.09 Million
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $39,719 - $44,600
579 Added 5.11%
11,917 $860,000
Q3 2021

Nov 12, 2021

SELL
$52.44 - $68.04 $30,467 - $39,531
-581 Reduced 4.87%
11,338 $768,000
Q2 2021

Aug 13, 2021

SELL
$48.65 - $61.39 $42,714 - $53,900
-878 Reduced 6.86%
11,919 $726,000
Q1 2021

May 12, 2021

BUY
$39.57 - $59.83 $10,486 - $15,854
265 Added 2.11%
12,797 $678,000
Q4 2020

Feb 10, 2021

SELL
$28.62 - $44.41 $96,964 - $150,461
-3,388 Reduced 21.28%
12,532 $501,000
Q3 2020

Nov 12, 2020

SELL
$32.46 - $41.78 $53,526 - $68,895
-1,649 Reduced 9.39%
15,920 $523,000
Q2 2020

Aug 13, 2020

SELL
$29.62 - $50.31 $67,829 - $115,209
-2,290 Reduced 11.53%
17,569 $738,000
Q1 2020

May 06, 2020

SELL
$22.67 - $66.48 $32,146 - $94,268
-1,418 Reduced 6.66%
19,859 $612,000
Q4 2019

Feb 07, 2020

BUY
$53.07 - $65.03 $2,812 - $3,446
53 Added 0.25%
21,277 $1.38 Million
Q3 2019

Nov 08, 2019

SELL
$50.42 - $62.53 $177,226 - $219,792
-3,515 Reduced 14.21%
21,224 $1.21 Million
Q2 2019

Aug 08, 2019

SELL
$57.08 - $67.69 $10,902 - $12,928
-191 Reduced 0.77%
24,739 $1.51 Million
Q1 2019

May 07, 2019

SELL
$62.18 - $70.65 $81,891 - $93,046
-1,317 Reduced 5.02%
24,930 $1.66 Million
Q4 2018

Feb 07, 2019

BUY
$57.01 - $79.89 $142,467 - $199,645
2,499 Added 10.52%
26,247 $1.64 Million
Q3 2018

Nov 02, 2018

SELL
$67.82 - $78.11 $153,408 - $176,684
-2,262 Reduced 8.7%
23,748 $1.84 Million
Q2 2018

Aug 03, 2018

BUY
$58.09 - $70.66 $125,125 - $152,201
2,154 Added 9.03%
26,010 $1.81 Million
Q1 2018

Apr 26, 2018

BUY
$52.02 - $60.67 $572 - $667
11 Added 0.05%
23,856 $1.41 Million
Q4 2017

Jan 30, 2018

SELL
$48.86 - $56.23 $45,048 - $51,844
-922 Reduced 3.72%
23,845 $1.31 Million
Q3 2017

Oct 30, 2017

BUY
$42.5 - $50.22 $1.05 Million - $1.24 Million
24,767
24,767 $1.24 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 $143B
  • 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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