Legacy Private Trust Co. Conocophillips Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Conocophillips stock. As of the latest transaction made, Legacy Private Trust Co. holds 56,740 shares of COP stock, worth $5.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

56,740

Previous 57,906 2.01%

Holding current value

$5.4 Million

Previous $6.62 Million 9.81%

% of portfolio

0.41%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$102.3 - $116.61 $119,281 - $135,967	-1,166 Reduced 2.01%	56,740 $5.97 Million
Q2 2024 Jul 12, 2024	BUY	$109.39 - $133.52 $86,527 - $105,614	791 Added 1.38%	57,906 $6.62 Million
Q1 2024 Apr 10, 2024	SELL	$106.93 - $127.28 $67,045 - $79,804	-627 Reduced 1.09%	57,115 $7.27 Million
Q4 2023 Jan 10, 2024	BUY	$110.52 - $126.59 $97,478 - $111,652	882 Added 1.55%	57,742 $6.7 Million
Q3 2023 Oct 11, 2023	SELL	$100.34 - $124.5 $152,817 - $189,613	-1,523 Reduced 2.61%	56,860 $6.81 Million
Q2 2023 Jul 07, 2023	SELL	$96.09 - $109.04 $295,861 - $335,734	-3,079 Reduced 5.01%	58,383 $6.05 Million
Q1 2023 Apr 12, 2023	SELL	$94.39 - $124.65 $273,636 - $361,360	-2,899 Reduced 4.5%	61,462 $6.1 Million
Q4 2022 Jan 06, 2023	BUY	$109.97 - $135.25 $262,278 - $322,571	2,385 Added 3.85%	64,361 $7.6 Million
Q3 2022 Oct 06, 2022	BUY	$81.61 - $117.71 $118,008 - $170,208	1,446 Added 2.39%	61,976 $6.34 Million
Q2 2022 Jul 07, 2022	BUY	$87.89 - $122.71 $1.07 Million - $1.49 Million	12,165 Added 25.15%	60,530 $5.44 Million
Q1 2022 Apr 11, 2022	SELL	$73.77 - $107.5 $25,376 - $36,980	-344 Reduced 0.71%	48,365 $4.84 Million
Q4 2021 Jan 12, 2022	BUY	$68.6 - $77.03 $117,648 - $132,106	1,715 Added 3.65%	48,709 $3.52 Million
Q3 2021 Oct 12, 2021	BUY	$52.44 - $68.04 $436,563 - $566,433	8,325 Added 21.53%	46,994 $3.19 Million
Q2 2021 Jul 09, 2021	BUY	$48.65 - $61.39 $347,506 - $438,508	7,143 Added 22.66%	38,669 $2.36 Million
Q1 2021 Apr 09, 2021	BUY	$39.57 - $59.83 $267,057 - $403,792	6,749 Added 27.24%	31,526 $1.67 Million
Q4 2020 Jan 12, 2021	SELL	$28.62 - $44.41 $291,952 - $453,026	-10,201 Reduced 29.16%	24,777 $991,000
Q3 2020 Oct 14, 2020	SELL	$32.46 - $41.78 $371,342 - $477,963	-11,440 Reduced 24.65%	34,978 $1.15 Million
Q2 2020 Jul 09, 2020	BUY	$29.62 - $50.31 $170,848 - $290,188	5,768 Added 14.19%	46,418 $1.95 Million
Q1 2020 Apr 23, 2020	BUY	$22.67 - $66.48 $360,430 - $1.06 Million	15,899 Added 64.24%	40,650 $1.25 Million
Q4 2019 Jan 14, 2020	BUY	$53.07 - $65.03 $393,726 - $482,457	7,419 Added 42.81%	24,751 $1.61 Million
Q3 2019 Oct 10, 2019	BUY	$50.42 - $62.53 $873,879 - $1.08 Million	17,332 New	17,332 $988,000

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 $121B
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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Legacy Private Trust Co. Conocophillips Transaction History