Haverford Trust CO Conocophillips Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Conocophillips stock. As of the latest transaction made, Haverford Trust CO holds 29,317 shares of COP stock, worth $2.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,317
Previous 27,753 5.64%
Holding current value
$2.9 Million
Previous $3.17 Million 2.77%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 05, 2024
BUY
$102.3 - $116.61 $159,997 - $182,378
1,564 Added 5.64%
29,317 $3.09 Million
Q2 2024

Aug 13, 2024
BUY
$109.39 - $133.52 $259,363 - $316,575
2,371 Added 9.34%
27,753 $3.17 Million
Q1 2024

May 02, 2024
SELL
$106.93 - $127.28 $346,025 - $411,878
-3,236 Reduced 11.31%
25,382 $3.23 Million
Q4 2023

Feb 08, 2024
SELL
$110.52 - $126.59 $76,258 - $87,347
-690 Reduced 2.35%
28,618 $3.32 Million
Q3 2023

Nov 09, 2023
BUY
$100.34 - $124.5 $10,034 - $12,450
100 Added 0.34%
29,308 $3.51 Million
Q2 2023

Aug 08, 2023
BUY
$96.09 - $109.04 $232,153 - $263,440
2,416 Added 9.02%
29,208 $3.03 Million
Q1 2023

May 12, 2023
BUY
$94.39 - $124.65 $211,622 - $279,465
2,242 Added 9.13%
26,792 $2.66 Million
Q4 2022

Feb 13, 2023
SELL
$109.97 - $135.25 $34,420 - $42,333
-313 Reduced 1.26%
24,550 $2.9 Million
Q3 2022

Nov 14, 2022
BUY
$81.61 - $117.71 $103,563 - $149,373
1,269 Added 5.38%
24,863 $2.54 Million
Q2 2022

Aug 12, 2022
BUY
$87.89 - $122.71 $30,146 - $42,089
343 Added 1.48%
23,594 $2.12 Million
Q1 2022

May 05, 2022
BUY
$73.77 - $107.5 $30,393 - $44,290
412 Added 1.8%
23,251 $2.33 Million
Q4 2021

Feb 14, 2022
SELL
$68.6 - $77.03 $166,972 - $187,491
-2,434 Reduced 9.63%
22,839 $1.65 Million
Q3 2021

Nov 12, 2021
BUY
$52.44 - $68.04 $6,555 - $8,505
125 Added 0.5%
25,273 $1.71 Million
Q2 2021

Aug 16, 2021
SELL
$48.65 - $61.39 $951,253 - $1.2 Million
-19,553 Reduced 92.73%
1,532 $1.53 Million
Q2 2021

Aug 16, 2021
BUY
$48.65 - $61.39 $1.15 Million - $1.45 Million
23,616 Added 1541.51%
25,148 $1.53 Million
Q1 2021

May 12, 2021
SELL
$39.57 - $59.83 $547,490 - $827,807
-13,836 Reduced 39.62%
21,085 $1.12 Million
Q3 2020

Nov 10, 2020
SELL
$32.46 - $41.78 $3,408 - $4,386
-105 Reduced 0.3%
34,921 $1.15 Million
Q2 2020

Aug 13, 2020
SELL
$29.62 - $50.31 $245,994 - $417,824
-8,305 Reduced 19.17%
35,026 $1.47 Million
Q1 2020

May 11, 2020
SELL
$22.67 - $66.48 $72,793 - $213,467
-3,211 Reduced 6.9%
43,331 $1.34 Million
Q4 2019

Feb 10, 2020
BUY
$53.07 - $65.03 $93,350 - $114,387
1,759 Added 3.93%
46,542 $3.03 Million
Q3 2019

Nov 04, 2019
BUY
$50.42 - $62.53 $8,823 - $10,942
175 Added 0.39%
44,783 $2.55 Million
Q2 2019

Aug 13, 2019
BUY
$57.08 - $67.69 $5,936 - $7,039
104 Added 0.23%
44,608 $2.72 Million
Q1 2019

May 09, 2019
BUY
$62.18 - $70.65 $2,051 - $2,331
33 Added 0.07%
44,504 $2.97 Million
Q4 2018

Feb 12, 2019
BUY
$57.01 - $79.89 $22,975 - $32,195
403 Added 0.91%
44,471 $2.77 Million
Q3 2018

Nov 08, 2018
SELL
$67.82 - $78.11 $30,722 - $35,383
-453 Reduced 1.02%
44,068 $3.41 Million
Q2 2018

Aug 10, 2018
BUY
$58.09 - $70.66 $21,725 - $26,426
374 Added 0.85%
44,521 $3.1 Million
Q1 2018

May 09, 2018
SELL
$52.02 - $60.67 $101,907 - $118,852
-1,959 Reduced 4.25%
44,147 $2.62 Million
Q4 2017

Feb 13, 2018
BUY
$48.86 - $56.23 $54,723 - $62,977
1,120 Added 2.49%
46,106 $2.53 Million
Q3 2017

Nov 09, 2017
BUY
$42.5 - $50.22 $45,432 - $53,685
1,069 Added 2.43%
44,986 $2.25 Million
Q2 2017

Aug 14, 2017
BUY
N/A
43,917
43,917 $1.93 Million

Others Institutions Holding COP

# of Institutions
2,577
Shares Held
961M
Call Options Held
12.1M
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 $126B
  • 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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