High Tower Trust Services, Lta Conocophillips Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Conocophillips stock. As of the latest transaction made, High Tower Trust Services, Lta holds 13,418 shares of COP stock, worth $1.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,418

Previous 13,398 0.15%

Holding current value

$1.5 Million

Previous $1.58 Million 15.76%

% of portfolio

0.12%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$94.39 - $124.65 $1,887 - $2,493	20 Added 0.15%	13,418 $1.33 Million
Q4 2022 Jan 30, 2023	BUY	$109.97 - $135.25 $7,587 - $9,332	69 Added 0.52%	13,398 $1.58 Million
Q3 2022 Oct 07, 2022	BUY	$81.61 - $117.71 $1.09 Million - $1.57 Million	13,329 New	13,329 $1.36 Million
Q2 2022 Jul 22, 2022	SELL	$87.89 - $122.71 $1.19 Million - $1.66 Million	-13,541 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$73.77 - $107.5 $2,950 - $4,300	40 Added 0.3%	13,541 $1.35 Million
Q4 2021 Jan 14, 2022	SELL	$68.6 - $77.03 $13,033 - $14,635	-190 Reduced 1.39%	13,501 $975,000
Q3 2021 Oct 26, 2021	BUY	$52.44 - $68.04 $209 - $272	4 Added 0.03%	13,691 $928,000
Q2 2021 Aug 02, 2021	SELL	$48.65 - $61.39 $6,567 - $8,287	-135 Reduced 0.98%	13,687 $834,000
Q1 2021 May 03, 2021	SELL	$39.57 - $59.83 $2,018 - $3,051	-51 Reduced 0.37%	13,822 $732,000
Q4 2020 Jan 29, 2021	SELL	$28.62 - $44.41 $14,538 - $22,560	-508 Reduced 3.53%	13,873 $555,000
Q3 2020 Oct 19, 2020	BUY	$32.46 - $41.78 $1,558 - $2,005	48 Added 0.33%	14,381 $472,000
Q2 2020 Jul 17, 2020	SELL	$29.62 - $50.31 $12,647 - $21,482	-427 Reduced 2.89%	14,333 $602,000
Q1 2020 Apr 16, 2020	SELL	$22.67 - $66.48 $210,105 - $616,136	-9,268 Reduced 38.57%	14,760 $455,000
Q4 2019 Jan 27, 2020	SELL	$53.07 - $65.03 $7,111 - $8,714	-134 Reduced 0.55%	24,028 $1.56 Million
Q3 2019 Oct 23, 2019	BUY	$50.42 - $62.53 $295,259 - $366,175	5,856 Added 31.99%	24,162 $1.38 Million
Q2 2019 Jul 29, 2019	SELL	$57.08 - $67.69 $11,530 - $13,673	-202 Reduced 1.09%	18,306 $1.12 Million
Q1 2019 Apr 29, 2019	SELL	$62.18 - $70.65 $18,964 - $21,548	-305 Reduced 1.62%	18,508 $1.24 Million
Q4 2018 Jan 28, 2019	BUY	$57.01 - $79.89 $95,662 - $134,055	1,678 Added 9.79%	18,813 $1.17 Million
Q3 2018 Oct 24, 2018	SELL	$67.82 - $78.11 $237,369 - $273,385	-3,500 Reduced 16.96%	17,135 $1.33 Million
Q1 2018 May 02, 2018	SELL	$52.02 - $60.67 $40,055 - $46,715	-770 Reduced 3.6%	20,635 $1.22 Million
Q4 2017 Feb 05, 2018	SELL	$48.86 - $56.23 $19,055 - $21,929	-390 Reduced 1.79%	21,405 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $76,287 - $90,144	1,795 Added 8.98%	21,795 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,000	20,000 $879,000

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 $142B
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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High Tower Trust Services, Lta Conocophillips Transaction History