Grove Bank & Trust Conocophillips Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Conocophillips stock. As of the latest transaction made, Grove Bank & Trust holds 12,542 shares of COP stock, worth $1.22 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,542

Previous 17,122 26.75%

Holding current value

$1.22 Million

Previous $1.96 Million 32.58%

% of portfolio

0.2%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$102.3 - $116.61 $468,534 - $534,073	-4,580 Reduced 26.75%	12,542 $1.32 Million
Q2 2024 Jul 24, 2024	SELL	$109.39 - $133.52 $12,470 - $15,221	-114 Reduced 0.66%	17,122 $1.96 Million
Q1 2024 Apr 30, 2024	BUY	$106.93 - $127.28 $426,009 - $507,083	3,984 Added 30.06%	17,236 $2.19 Million
Q4 2023 Jan 30, 2024	SELL	$110.52 - $126.59 $331 - $379	-3 Reduced 0.02%	13,252 $1.54 Million
Q3 2023 Oct 30, 2023	BUY	$100.34 - $124.5 $14,448 - $17,928	144 Added 1.1%	13,255 $1.59 Million
Q2 2023 Jul 27, 2023	BUY	$96.09 - $109.04 $1,537 - $1,744	16 Added 0.12%	13,111 $1.36 Million
Q1 2023 May 10, 2023	BUY	$94.39 - $124.65 $15,763 - $20,816	167 Added 1.29%	13,095 $1.3 Million
Q4 2022 Feb 03, 2023	BUY	$109.97 - $135.25 $2,199 - $2,705	20 Added 0.15%	12,928 $1.53 Million
Q3 2022 Oct 28, 2022	SELL	$81.61 - $117.71 $816 - $1,177	-10 Reduced 0.08%	12,908 $1.32 Million
Q2 2022 Jul 29, 2022	SELL	$87.89 - $122.71 $3,779 - $5,276	-43 Reduced 0.33%	12,918 $1.16 Million
Q1 2022 Apr 22, 2022	BUY	$73.77 - $107.5 $1,475 - $2,150	20 Added 0.15%	12,961 $1.3 Million
Q4 2021 Jan 31, 2022	BUY	$68.6 - $77.03 $81,428 - $91,434	1,187 Added 10.1%	12,941 $934,000
Q3 2021 Oct 28, 2021	BUY	$52.44 - $68.04 $616,379 - $799,742	11,754 New	11,754 $797,000
Q1 2018 May 07, 2018	SELL	$52.02 - $60.67 $18,727 - $21,841	-360 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$48.86 - $56.23 $12,703 - $14,619	-260 Reduced 41.94%	360 $20,000
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $26,350 - $31,136	620	620 $31,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.

Account