Glenview Trust CO Conocophillips Transaction History

Glenview Trust CO

  • $5.13 Billion
  • Q3 2024

A detailed history of Glenview Trust CO transactions in Conocophillips stock. As of the latest transaction made, Glenview Trust CO holds 22,065 shares of COP stock, worth $2.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,065
Previous 21,851 0.98%
Holding current value
$2.14 Million
Previous $2.5 Million 7.04%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024
BUY
$102.3 - $116.61 $21,892 - $24,954
214 Added 0.98%
22,065 $2.32 Million
Q2 2024

Aug 14, 2024
BUY
$109.39 - $133.52 $84,339 - $102,943
771 Added 3.66%
21,851 $2.5 Million
Q1 2024

May 14, 2024
SELL
$106.93 - $127.28 $114,628 - $136,444
-1,072 Reduced 4.84%
21,080 $2.68 Million
Q4 2023

Feb 12, 2024
SELL
$110.52 - $126.59 $385,162 - $441,166
-3,485 Reduced 13.59%
22,152 $2.57 Million
Q3 2023

Nov 13, 2023
BUY
$100.34 - $124.5 $43,146 - $53,535
430 Added 1.71%
25,637 $3.07 Million
Q2 2023

Aug 14, 2023
SELL
$96.09 - $109.04 $16,143 - $18,318
-168 Reduced 0.66%
25,207 $2.61 Million
Q1 2023

May 09, 2023
BUY
$94.39 - $124.65 $232,293 - $306,763
2,461 Added 10.74%
25,375 $2.52 Million
Q4 2022

Feb 08, 2023
SELL
$109.97 - $135.25 $208,393 - $256,298
-1,895 Reduced 7.64%
22,914 $2.7 Million
Q3 2022

Nov 04, 2022
SELL
$81.61 - $117.71 $4,325 - $6,238
-53 Reduced 0.21%
24,809 $2.54 Million
Q2 2022

Aug 10, 2022
BUY
$87.89 - $122.71 $24,784 - $34,604
282 Added 1.15%
24,862 $2.23 Million
Q1 2022

May 11, 2022
BUY
$73.77 - $107.5 $223,596 - $325,832
3,031 Added 14.07%
24,580 $2.46 Million
Q4 2021

Feb 10, 2022
SELL
$68.6 - $77.03 $30,595 - $34,355
-446 Reduced 2.03%
21,549 $1.56 Million
Q3 2021

Nov 12, 2021
SELL
$52.44 - $68.04 $55,848 - $72,462
-1,065 Reduced 4.62%
21,995 $1.49 Million
Q2 2021

Aug 11, 2021
SELL
$48.65 - $61.39 $25,054 - $31,615
-515 Reduced 2.18%
23,060 $1.4 Million
Q1 2021

May 12, 2021
SELL
$39.57 - $59.83 $74,035 - $111,941
-1,871 Reduced 7.35%
23,575 $1.25 Million
Q4 2020

Feb 02, 2021
SELL
$28.62 - $44.41 $211,272 - $327,834
-7,382 Reduced 22.49%
25,446 $1.02 Million
Q3 2020

Nov 12, 2020
SELL
$32.46 - $41.78 $67,549 - $86,944
-2,081 Reduced 5.96%
32,828 $1.08 Million
Q2 2020

Aug 12, 2020
SELL
$29.62 - $50.31 $285,536 - $484,988
-9,640 Reduced 21.64%
34,909 $1.47 Million
Q1 2020

Apr 28, 2020
SELL
$22.67 - $66.48 $46,677 - $136,882
-2,059 Reduced 4.42%
44,549 $1.37 Million
Q4 2019

Feb 06, 2020
SELL
$53.07 - $65.03 $93,880 - $115,038
-1,769 Reduced 3.66%
46,608 $3.03 Million
Q3 2019

Nov 14, 2019
SELL
$50.42 - $62.53 $110,974 - $137,628
-2,201 Reduced 4.35%
48,377 $2.76 Million
Q2 2019

Aug 08, 2019
SELL
$57.08 - $67.69 $93,782 - $111,214
-1,643 Reduced 3.15%
50,578 $0
Q1 2019

May 14, 2019
SELL
$62.18 - $70.65 $69,641 - $79,128
-1,120 Reduced 2.1%
52,221 $3.49 Million
Q4 2018

Feb 14, 2019
BUY
$57.01 - $79.89 $68,183 - $95,548
1,196 Added 2.29%
53,341 $3.33 Million
Q3 2018

Nov 14, 2018
SELL
$67.82 - $78.11 $117,938 - $135,833
-1,739 Reduced 3.23%
52,145 $4.04 Million
Q2 2018

Aug 10, 2018
SELL
$58.09 - $70.66 $40,953 - $49,815
-705 Reduced 1.29%
53,884 $3.75 Million
Q1 2018

May 14, 2018
SELL
$52.02 - $60.67 $149,869 - $174,790
-2,881 Reduced 5.01%
54,589 $0
Q4 2017

Feb 06, 2018
SELL
$48.86 - $56.23 $606,548 - $698,039
-12,414 Reduced 17.76%
57,470 $3.16 Million
Q3 2017

Nov 07, 2017
BUY
$42.5 - $50.22 $2.97 Million - $3.51 Million
69,884
69,884 $3.5 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

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $123B
  • 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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