Massmutual Trust CO Fsb Conocophillips Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Conocophillips stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 46,974 shares of COP stock, worth $5.29 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

46,974

Previous 45,386 3.5%

Holding current value

$5.29 Million

Previous $5.78 Million 6.99%

% of portfolio

0.16%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$109.39 - $133.52 $173,711 - $212,029	1,588 Added 3.5%	46,974 $5.37 Million
Q1 2024 Apr 09, 2024	BUY	$106.93 - $127.28 $534 - $636	5 Added 0.01%	45,386 $5.78 Million
Q4 2023 Jan 03, 2024	SELL	$110.52 - $126.59 $1.79 Million - $2.05 Million	-16,155 Reduced 26.25%	45,381 $5.27 Million
Q3 2023 Oct 03, 2023	BUY	$100.34 - $124.5 $130,642 - $162,099	1,302 Added 2.16%	61,536 $7.37 Million
Q2 2023 Aug 01, 2023	BUY	$96.09 - $109.04 $237,054 - $269,001	2,467 Added 4.27%	60,234 $6.24 Million

Q1 2023 Apr 11, 2023	SELL	$94.39 - $124.65 $953,716 - $1.26 Million	-10,104 Reduced 14.89%	57,767 $5.73 Million
Q4 2022 Jan 06, 2023	BUY	$109.97 - $135.25 $312,204 - $383,974	2,839 Added 4.37%	67,871 $8.01 Million
Q3 2022 Oct 07, 2022	BUY	$81.61 - $117.71 $20,810 - $30,016	255 Added 0.39%	65,032 $6.66 Million
Q2 2022 Jul 07, 2022	SELL	$87.89 - $122.71 $8,173 - $11,412	-93 Reduced 0.14%	64,777 $5.82 Million
Q1 2022 Apr 08, 2022	SELL	$73.77 - $107.5 $62,778 - $91,482	-851 Reduced 1.29%	64,870 $6.49 Million
Q4 2021 Feb 09, 2022	BUY	$68.6 - $77.03 $975,491 - $1.1 Million	14,220 Added 27.61%	65,721 $4.74 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $128,530 - $166,766	2,451 Added 5.0%	51,501 $3.49 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $189,053 - $238,561	3,886 Added 8.6%	49,050 $2.99 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $69,089 - $104,463	1,746 Added 4.02%	45,164 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $116,626 - $180,970	4,075 Added 10.36%	43,418 $1.74 Million
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $127,015 - $163,485	3,913 Added 11.04%	39,343 $1.29 Million
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $128,313 - $217,942	-4,332 Reduced 10.89%	35,430 $1.49 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $461,787 - $1.35 Million	-20,370 Reduced 33.88%	39,762 $1.23 Million
Q4 2019 May 15, 2020	SELL	$53.07 - $65.03 $64,214 - $78,686	-1,210 Reduced 1.97%	60,132 $3.91 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $8,924 - $11,067	177 Added 0.29%	61,342 $3.5 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $40,241 - $47,721	-705 Reduced 1.14%	61,165 $3.73 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $18,218 - $20,700	293 Added 0.48%	61,870 $4.13 Billion
Q4 2018 Feb 26, 2019	BUY	$57.01 - $79.89 $75,880 - $106,333	1,331 Added 2.21%	61,577 $3.84 Billion
Q3 2018 Nov 09, 2018	SELL	$67.82 - $78.11 $3.47 Million - $3.99 Million	-51,126 Reduced 45.91%	60,246 $4.66 Billion
Q2 2018 Aug 20, 2018	SELL	$58.09 - $70.66 $25,617 - $31,161	-441 Reduced 0.39%	111,372 $7.75 Billion
Q1 2018 May 21, 2018	BUY	$52.02 - $60.67 $423,026 - $493,368	8,132 Added 7.84%	111,813 $6.63 Billion
Q4 2017 Mar 01, 2018	BUY	$48.86 - $56.23 $5.07 Million - $5.83 Million	103,665 Added 647906.25%	103,681 $5.69 Billion
Q4 2017 Feb 21, 2018	SELL	$48.86 - $56.23 $4.73 Million - $5.44 Million	-96,828 Reduced 99.98%	16 $0
Q3 2017 Feb 13, 2018	BUY	$42.5 - $50.22 $182,707 - $215,895	4,299 Added 4.65%	96,844 $4.85 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	92,545	92,545 $4.07 Billion

Others Institutions Holding COP

# of Institutions

2,534

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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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Massmutual Trust CO Fsb Conocophillips Transaction History