A detailed history of First National Trust CO transactions in Conocophillips stock. As of the latest transaction made, First National Trust CO holds 50,527 shares of COP stock, worth $5.65 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
50,527
Previous 49,191 2.72%
Holding current value
$5.65 Million
Previous $5.63 Million 5.46%
% of portfolio
0.21%
Previous 0.23%

Shares

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

Nov 05, 2024

BUY
$102.3 - $116.61 $136,672 - $155,790
1,336 Added 2.72%
50,527 $5.32 Million
Q2 2024

Aug 02, 2024

BUY
$109.39 - $133.52 $3.37 Million - $4.11 Million
30,795 Added 167.4%
49,191 $5.63 Million
Q1 2024

Apr 26, 2024

BUY
$106.93 - $127.28 $349,340 - $415,823
3,267 Added 21.59%
18,396 $2.34 Million
Q4 2023

Feb 06, 2024

BUY
$110.52 - $126.59 $63,659 - $72,915
576 Added 3.96%
15,129 $1.76 Million
Q3 2023

Nov 06, 2023

BUY
$100.34 - $124.5 $1.13 Million - $1.4 Million
11,277 Added 344.23%
14,553 $1.74 Million
Q2 2023

Aug 01, 2023

SELL
$96.09 - $109.04 $12,011 - $13,630
-125 Reduced 3.68%
3,276 $339,000
Q1 2023

Apr 26, 2023

SELL
$94.39 - $124.65 $26,712 - $35,275
-283 Reduced 7.68%
3,401 $337,000
Q4 2022

Feb 02, 2023

BUY
$109.97 - $135.25 $37,279 - $45,849
339 Added 10.13%
3,684 $434,000
Q3 2022

Nov 02, 2022

BUY
$81.61 - $117.71 $6,528 - $9,416
80 Added 2.45%
3,345 $342,000
Q2 2022

Aug 03, 2022

SELL
$87.89 - $122.71 $11,601 - $16,197
-132 Reduced 3.89%
3,265 $294,000
Q1 2022

May 03, 2022

SELL
$73.77 - $107.5 $3,836 - $5,590
-52 Reduced 1.51%
3,397 $340,000
Q4 2021

Feb 03, 2022

SELL
$68.6 - $77.03 $22,912 - $25,728
-334 Reduced 8.83%
3,449 $249,000
Q3 2021

Nov 05, 2021

BUY
$52.44 - $68.04 $314 - $408
6 Added 0.16%
3,783 $256,000
Q2 2021

Aug 06, 2021

SELL
$48.65 - $61.39 $55,315 - $69,800
-1,137 Reduced 23.14%
3,777 $230,000
Q1 2021

May 06, 2021

SELL
$39.57 - $59.83 $62,481 - $94,471
-1,579 Reduced 24.32%
4,914 $260,000
Q4 2020

Feb 10, 2021

SELL
$28.62 - $44.41 $15,569 - $24,159
-544 Reduced 7.73%
6,493 $260,000
Q3 2020

Nov 04, 2020

SELL
$32.46 - $41.78 $7,141 - $9,191
-220 Reduced 3.03%
7,037 $231,000
Q2 2020

Aug 06, 2020

SELL
$29.62 - $50.31 $38,920 - $66,107
-1,314 Reduced 15.33%
7,257 $305,000
Q1 2020

Apr 29, 2020

SELL
$22.67 - $66.48 $25,979 - $76,186
-1,146 Reduced 11.79%
8,571 $264,000
Q4 2019

Feb 04, 2020

SELL
$53.07 - $65.03 $102,212 - $125,247
-1,926 Reduced 16.54%
9,717 $632,000
Q3 2019

Nov 01, 2019

SELL
$50.42 - $62.53 $30,504 - $37,830
-605 Reduced 4.94%
11,643 $664,000
Q2 2019

Jul 22, 2019

SELL
$57.08 - $67.69 $16,096 - $19,088
-282 Reduced 2.25%
12,248 $747,000
Q1 2019

Apr 25, 2019

BUY
$62.18 - $70.65 $20,021 - $22,749
322 Added 2.64%
12,530 $836,000
Q4 2018

Jan 28, 2019

SELL
$57.01 - $79.89 $51,137 - $71,661
-897 Reduced 6.84%
12,208 $761,000
Q3 2018

Oct 31, 2018

SELL
$67.82 - $78.11 $117,260 - $135,052
-1,729 Reduced 11.66%
13,105 $0
Q2 2018

Jul 30, 2018

SELL
$58.09 - $70.66 $8,364 - $10,175
-144 Reduced 0.96%
14,834 $1.03 Million
Q1 2018

Apr 30, 2018

SELL
$52.02 - $60.67 $191,849 - $223,750
-3,688 Reduced 19.76%
14,978 $888,000
Q4 2017

Jan 17, 2018

SELL
$48.86 - $56.23 $178,925 - $205,914
-3,662 Reduced 16.4%
18,666 $1.03 Million
Q3 2017

Nov 06, 2017

SELL
$42.5 - $50.22 $100,215 - $118,418
-2,358 Reduced 9.55%
22,328 $1.12 Million
Q2 2017

Aug 07, 2017

BUY
N/A
24,686
24,686 $1.09 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 $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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