A detailed history of Massmutual Trust CO Fsb transactions in Conocophillips stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 48,757 shares of COP stock, worth $5.46 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
48,757
Previous 46,974 3.8%
Holding current value
$5.46 Million
Previous $5.37 Million 4.45%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Oct 02, 2024

BUY
$102.3 - $116.61 $182,400 - $207,915
1,783 Added 3.8%
48,757 $5.13 Million
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

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...
More about COP
Track This Portfolio

Track Massmutual Trust CO Fsb Portfolio

Follow Massmutual Trust CO Fsb and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.