Glenview Trust CO Conocophillips Transaction History

Glenview Trust CO

$4.84 Billion
Q2 2024

A detailed history of Glenview Trust CO transactions in Conocophillips stock. As of the latest transaction made, Glenview Trust CO holds 21,851 shares of COP stock, worth $2.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,851

Previous 21,080 3.66%

Holding current value

$2.3 Million

Previous $2.68 Million 6.86%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,574

Shares Held

947M

Call Options Held

11.7M

Put Options Held

10.8M

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About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $134B
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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Glenview Trust CO Conocophillips Transaction History