Greenleaf Trust Conocophillips Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Conocophillips stock. As of the latest transaction made, Greenleaf Trust holds 26,343 shares of COP stock, worth $2.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,343

Previous 20,444 28.85%

Holding current value

$2.99 Million

Previous $2.34 Million 18.61%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$102.3 - $116.61 $603,467 - $687,882	5,899 Added 28.85%	26,343 $2.77 Million
Q2 2024 Jul 22, 2024	SELL	$109.39 - $133.52 $125,579 - $153,280	-1,148 Reduced 5.32%	20,444 $2.34 Million
Q1 2024 Apr 29, 2024	SELL	$106.93 - $127.28 $95,274 - $113,406	-891 Reduced 3.96%	21,592 $2.75 Million
Q4 2023 Jan 31, 2024	BUY	$110.52 - $126.59 $9,615 - $11,013	87 Added 0.39%	22,483 $2.61 Million
Q3 2023 Nov 09, 2023	BUY	$100.34 - $124.5 $345,972 - $429,276	3,448 Added 18.2%	22,396 $2.68 Million
Q2 2023 Aug 09, 2023	BUY	$96.09 - $109.04 $140,099 - $158,980	1,458 Added 8.34%	18,948 $1.96 Million
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $130,635 - $172,515	-1,384 Reduced 7.33%	17,490 $1.74 Million
Q4 2022 Jan 25, 2023	BUY	$109.97 - $135.25 $141,861 - $174,472	1,290 Added 7.34%	18,874 $2.23 Million
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $300,079 - $432,819	3,677 Added 26.44%	17,584 $1.8 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $97,470 - $136,085	1,109 Added 8.67%	13,907 $1.25 Million
Q1 2022 Apr 27, 2022	BUY	$73.77 - $107.5 $87,564 - $127,602	1,187 Added 10.22%	12,798 $1.28 Million
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $51,038 - $57,310	744 Added 6.85%	11,611 $838,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $66,913 - $86,819	1,276 Added 13.3%	10,867 $736,000
Q2 2021 Aug 10, 2021	BUY	$48.65 - $61.39 $29,871 - $37,693	614 Added 6.84%	9,591 $584,000
Q1 2021 Apr 30, 2021	BUY	$39.57 - $59.83 $141,541 - $214,011	3,577 Added 66.24%	8,977 $476,000
Q4 2020 Feb 08, 2021	BUY	$28.62 - $44.41 $154,548 - $239,813	5,400 New	5,400 $216,000
Q1 2020 Apr 29, 2020	SELL	$22.67 - $66.48 $219,921 - $644,922	-9,701 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$53.07 - $65.03 $3,449 - $4,226	65 Added 0.67%	9,701 $631,000
Q3 2019 Nov 08, 2019	SELL	$50.42 - $62.53 $25,613 - $31,765	-508 Reduced 5.01%	9,636 $549,000
Q2 2019 Jul 24, 2019	SELL	$57.08 - $67.69 $98,463 - $116,765	-1,725 Reduced 14.53%	10,144 $619,000
Q1 2019 May 08, 2019	BUY	$62.18 - $70.65 $58,013 - $65,916	933 Added 8.53%	11,869 $792,000
Q4 2018 Feb 07, 2019	SELL	$57.01 - $79.89 $34,320 - $48,093	-602 Reduced 5.22%	10,936 $682,000
Q3 2018 Oct 29, 2018	BUY	$67.82 - $78.11 $9,833 - $11,325	145 Added 1.27%	11,538 $893,000
Q2 2018 Aug 07, 2018	BUY	$58.09 - $70.66 $216,443 - $263,279	3,726 Added 48.6%	11,393 $793,000
Q1 2018 Apr 30, 2018	SELL	$52.02 - $60.67 $37,038 - $43,197	-712 Reduced 8.5%	7,667 $455,000
Q4 2017 Feb 08, 2018	BUY	$48.86 - $56.23 $87,996 - $101,270	1,801 Added 27.38%	8,379 $460,000
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $279,565 - $330,347	6,578	6,578 $329,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $144B
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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