A detailed history of Glenmede Trust CO Na transactions in Conocophillips stock. As of the latest transaction made, Glenmede Trust CO Na holds 337,449 shares of COP stock, worth $32.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
337,449
Previous 323,419 4.34%
Holding current value
$32.8 Million
Previous $37 Million 3.96%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Nov 13, 2024

BUY
$102.3 - $116.61 $1.44 Million - $1.64 Million
14,030 Added 4.34%
337,449 $35.5 Million
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $1.1 Million - $1.35 Million
10,084 Added 3.22%
323,419 $37 Million
Q1 2024

May 15, 2024

BUY
$106.93 - $127.28 $2.11 Million - $2.51 Million
19,688 Added 6.7%
313,335 $39.9 Million
Q4 2023

Feb 13, 2024

BUY
$110.52 - $126.59 $1.74 Million - $2 Million
15,767 Added 5.67%
293,647 $34.1 Million
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $2.3 Million - $2.85 Million
-22,921 Reduced 7.62%
277,880 $33.3 Million
Q2 2023

Aug 14, 2023

SELL
$96.09 - $109.04 $23,349 - $26,496
-243 Reduced 0.08%
300,801 $31.2 Million
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $5.64 Million - $7.45 Million
59,773 Added 24.77%
301,044 $29.9 Million
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $3.21 Million - $3.95 Million
-29,177 Reduced 10.79%
241,271 $28.5 Million
Q3 2022

Nov 16, 2022

BUY
$81.61 - $117.71 $684,218 - $986,880
8,384 Added 3.2%
270,448 $27.7 Million
Q2 2022

Aug 15, 2022

SELL
$87.89 - $122.71 $28,124 - $39,267
-320 Reduced 0.12%
262,064 $23.5 Million
Q1 2022

May 16, 2022

SELL
$73.77 - $107.5 $483,414 - $704,447
-6,553 Reduced 2.44%
262,384 $26.2 Million
Q4 2021

Feb 15, 2022

BUY
$68.6 - $77.03 $10.6 Million - $11.9 Million
153,899 Added 133.78%
268,937 $19.4 Million
Q3 2021

Nov 15, 2021

SELL
$52.44 - $68.04 $10,068 - $13,063
-192 Reduced 0.17%
115,038 $7.8 Million
Q2 2021

Aug 16, 2021

BUY
$48.65 - $61.39 $23,595 - $29,774
485 Added 0.42%
115,230 $7.02 Million
Q1 2021

May 18, 2021

SELL
$39.57 - $59.83 $152,027 - $229,866
-3,842 Reduced 3.24%
114,745 $6.08 Million
Q4 2020

Feb 16, 2021

SELL
$28.62 - $44.41 $3.4 Million - $5.27 Million
-118,732 Reduced 50.03%
118,587 $4.74 Million
Q3 2020

Nov 16, 2020

SELL
$32.46 - $41.78 $8.16 Million - $10.5 Million
-251,247 Reduced 51.43%
237,319 $7.79 Million
Q2 2020

Aug 14, 2020

BUY
$29.62 - $50.31 $3.63 Million - $6.17 Million
122,647 Added 33.52%
488,566 $20.5 Million
Q4 2019

Feb 12, 2020

BUY
$53.07 - $65.03 $9.55 Million - $11.7 Million
180,016 Added 96.83%
365,919 $23.8 Million
Q3 2019

Nov 14, 2019

SELL
$50.42 - $62.53 $26.9 Million - $33.4 Million
-533,646 Reduced 74.16%
185,903 $10.6 Million
Q2 2019

Aug 13, 2019

SELL
$57.08 - $67.69 $152,574 - $180,935
-2,673 Reduced 0.37%
719,549 $43.9 Million
Q1 2019

May 14, 2019

BUY
$62.18 - $70.65 $31.9 Million - $36.2 Million
512,417 Added 244.23%
722,222 $48.2 Million
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $561,377 - $786,676
9,847 Added 4.92%
209,805 $13.1 Million
Q3 2018

Nov 15, 2018

BUY
$67.82 - $78.11 $462,600 - $532,788
6,821 Added 3.53%
199,958 $15.5 Million
Q2 2018

Aug 15, 2018

BUY
$58.09 - $70.66 $1.32 Million - $1.6 Million
22,676 Added 13.3%
193,137 $13.4 Million
Q4 2017

Feb 15, 2018

BUY
$48.86 - $56.23 $85,407 - $98,290
1,748 Added 1.04%
170,461 $9.36 Million
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $7.17 Million - $8.47 Million
168,713
168,713 $0

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 $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...
More about COP
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