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 12,481 shares of COP stock, worth $1.38 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
12,481
Previous 12,926 3.44%
Holding current value
$1.38 Million
Previous $1.65 Million 13.25%
% of portfolio
0.29%
Previous 0.33%

Shares

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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $141B
  • 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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