First National Bank & Trust CO Of Newtown Conocophillips Transaction History

First National Bank & Trust CO Of Newtown

$521 Million
Q3 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Conocophillips stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 12,431 shares of COP stock, worth $1.21 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,431

Previous 12,481 0.4%

Holding current value

$1.21 Million

Previous $1.43 Million 8.34%

% of portfolio

0.25%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$102.3 - $116.61 $5,115 - $5,830	-50 Reduced 0.4%	12,431 $1.31 Million
Q2 2024 Jul 23, 2024	SELL	$109.39 - $133.52 $48,678 - $59,416	-445 Reduced 3.44%	12,481 $1.43 Million
Q1 2024 Apr 29, 2024	SELL	$106.93 - $127.28 $86,506 - $102,969	-809 Reduced 5.89%	12,926 $1.65 Million
Q4 2023 Jan 31, 2024	SELL	$110.52 - $126.59 $45,865 - $52,534	-415 Reduced 2.93%	13,735 $1.59 Million
Q3 2023 Nov 01, 2023	SELL	$100.34 - $124.5 $134,957 - $167,452	-1,345 Reduced 8.68%	14,150 $1.7 Million
Q1 2023 May 04, 2023	SELL	$94.39 - $124.65 $35,868 - $47,367	-380 Reduced 2.39%	15,495 $1.54 Million
Q4 2022 Jan 31, 2023	SELL	$109.97 - $135.25 $2,199 - $2,705	-20 Reduced 0.13%	15,875 $1.87 Million
Q1 2022 May 10, 2022	SELL	$73.77 - $107.5 $35,704 - $52,030	-484 Reduced 2.96%	15,895 $1.59 Million
Q4 2021 Jan 31, 2022	SELL	$68.6 - $77.03 $10,290 - $11,554	-150 Reduced 0.91%	16,379 $1.18 Million
Q3 2021 Oct 20, 2021	SELL	$52.44 - $68.04 $85,005 - $110,292	-1,621 Reduced 8.93%	16,529 $1.12 Million
Q2 2021 Aug 06, 2021	SELL	$48.65 - $61.39 $4,135 - $5,218	-85 Reduced 0.47%	18,150 $1.11 Million
Q1 2021 May 06, 2021	SELL	$39.57 - $59.83 $43,170 - $65,274	-1,091 Reduced 5.65%	18,235 $966,000
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $12,735 - $19,762	-445 Reduced 2.25%	19,326 $772,000
Q3 2020 Nov 06, 2020	SELL	$32.46 - $41.78 $31,388 - $40,401	-967 Reduced 4.66%	19,771 $649,000
Q2 2020 Aug 04, 2020	SELL	$29.62 - $50.31 $7,405 - $12,577	-250 Reduced 1.19%	20,738 $871,000
Q1 2020 Apr 23, 2020	SELL	$22.67 - $66.48 $1,473 - $4,321	-65 Reduced 0.31%	20,988 $646,000
Q4 2019 Jan 30, 2020	SELL	$53.07 - $65.03 $27,118 - $33,230	-511 Reduced 2.37%	21,053 $1.37 Million
Q3 2019 Nov 06, 2019	SELL	$50.42 - $62.53 $73,109 - $90,668	-1,450 Reduced 6.3%	21,564 $1.23 Million
Q2 2019 Jul 17, 2019	SELL	$57.08 - $67.69 $63,358 - $75,135	-1,110 Reduced 4.6%	23,014 $1.4 Million
Q4 2018 Jan 18, 2019	SELL	$57.01 - $79.89 $14,537 - $20,371	-255 Reduced 1.05%	24,124 $1.5 Million
Q3 2018 Oct 30, 2018	SELL	$67.82 - $78.11 $43,133 - $49,677	-636 Reduced 2.54%	24,379 $1.89 Million
Q2 2018 Jul 31, 2018	SELL	$58.09 - $70.66 $24,630 - $29,959	-424 Reduced 1.67%	25,015 $1.74 Million
Q1 2018 Apr 27, 2018	SELL	$52.02 - $60.67 $9,051 - $10,556	-174 Reduced 0.68%	25,439 $1.51 Million
Q4 2017 Jan 17, 2018	SELL	$48.86 - $56.23 $123,615 - $142,261	-2,530 Reduced 8.99%	25,613 $1.41 Million
Q3 2017 Oct 25, 2017	BUY	$42.5 - $50.22 $1.2 Million - $1.41 Million	28,143	28,143 $1.41 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $124B
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...

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First National Bank & Trust CO Of Newtown Conocophillips Transaction History