A detailed history of First Citizens Bank & Trust CO transactions in Conocophillips stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 89,773 shares of COP stock, worth $10 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
89,773
Previous 93,310 3.79%
Holding current value
$10 Million
Previous $10.7 Million 11.44%
% of portfolio
0.14%
Previous 0.17%

Shares

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

Oct 17, 2024

SELL
$102.3 - $116.61 $361,835 - $412,449
-3,537 Reduced 3.79%
89,773 $9.45 Million
Q2 2024

Jul 19, 2024

BUY
$109.39 - $133.52 $416,228 - $508,043
3,805 Added 4.25%
93,310 $10.7 Million
Q1 2024

Apr 15, 2024

BUY
$106.93 - $127.28 $1.6 Million - $1.91 Million
14,984 Added 20.11%
89,505 $11.4 Million
Q4 2023

Jan 22, 2024

SELL
$110.52 - $126.59 $498,997 - $571,553
-4,515 Reduced 5.71%
74,521 $8.65 Million
Q3 2023

Oct 30, 2023

SELL
$100.34 - $124.5 $200,479 - $248,751
-1,998 Reduced 2.47%
79,036 $9.47 Million
Q2 2023

Aug 15, 2023

BUY
$96.09 - $109.04 $1.63 Million - $1.85 Million
16,974 Added 26.5%
81,034 $8.4 Million
Q1 2023

May 11, 2023

BUY
$94.39 - $124.65 $1.18 Million - $1.56 Million
12,552 Added 24.37%
64,060 $6.36 Million
Q4 2022

Jan 24, 2023

SELL
$109.97 - $135.25 $4.15 Million - $5.11 Million
-37,774 Reduced 42.31%
51,508 $6.08 Million
Q3 2022

Oct 20, 2022

SELL
$81.61 - $117.71 $232,996 - $336,062
-2,855 Reduced 3.1%
89,282 $9.14 Million
Q2 2022

Jul 26, 2022

SELL
$87.89 - $122.71 $273,250 - $381,505
-3,109 Reduced 3.26%
92,137 $8.28 Million
Q1 2022

Apr 26, 2022

BUY
$73.77 - $107.5 $4.75 Million - $6.92 Million
64,345 Added 208.23%
95,246 $9.52 Million
Q4 2021

Mar 11, 2022

BUY
$68.6 - $77.03 $1.85 Million - $2.07 Million
26,915 Added 675.24%
30,901 $2.23 Million
Q3 2021

Oct 15, 2021

BUY
$52.44 - $68.04 $209,025 - $271,207
3,986 New
3,986 $270,000
Q3 2020

Oct 15, 2020

SELL
$32.46 - $41.78 $202,420 - $260,540
-6,236 Closed
0 $0
Q2 2020

Jul 15, 2020

BUY
$29.62 - $50.31 $184,710 - $313,733
6,236 New
6,236 $262,000
Q1 2020

Apr 17, 2020

SELL
$22.67 - $66.48 $124,412 - $364,842
-5,488 Closed
0 $0
Q4 2019

Jan 15, 2020

BUY
$53.07 - $65.03 $1,008 - $1,235
19 Added 0.35%
5,488 $357,000
Q3 2019

Oct 18, 2019

BUY
$50.42 - $62.53 $275,746 - $341,976
5,469 New
5,469 $312,000
Q4 2018

Jan 15, 2019

SELL
$57.01 - $79.89 $147,997 - $207,394
-2,596 Closed
0 $0
Q3 2018

Oct 18, 2018

BUY
$67.82 - $78.11 $176,060 - $202,773
2,596 New
2,596 $201,000

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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