A detailed history of Mechanics Bank Trust Department transactions in Conocophillips stock. As of the latest transaction made, Mechanics Bank Trust Department holds 15,470 shares of COP stock, worth $1.66 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
15,470
Previous 15,171 1.97%
Holding current value
$1.66 Million
Previous $1.74 Million 6.17%
% of portfolio
0.22%
Previous 0.25%

Shares

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

Oct 10, 2024

BUY
$102.3 - $116.61 $30,587 - $34,866
299 Added 1.97%
15,470 $1.63 Million
Q2 2024

Jul 12, 2024

BUY
$109.39 - $133.52 $62,461 - $76,239
571 Added 3.91%
15,171 $1.74 Million
Q1 2024

Apr 12, 2024

SELL
$106.93 - $127.28 $23,203 - $27,619
-217 Reduced 1.46%
14,600 $1.86 Million
Q4 2023

Jan 10, 2024

BUY
$110.52 - $126.59 $22,214 - $25,444
201 Added 1.38%
14,817 $1.72 Million
Q3 2023

Oct 10, 2023

SELL
$100.34 - $124.5 $16,455 - $20,418
-164 Reduced 1.11%
14,616 $1.75 Million
Q2 2023

Jul 10, 2023

BUY
$96.09 - $109.04 $137,600 - $156,145
1,432 Added 10.73%
14,780 $1.53 Million
Q1 2023

Apr 10, 2023

BUY
$94.39 - $124.65 $49,554 - $65,441
525 Added 4.09%
13,348 $1.32 Million
Q4 2022

Jan 23, 2023

SELL
$109.97 - $135.25 $38,489 - $47,337
-350 Reduced 2.66%
12,823 $0
Q3 2022

Oct 18, 2022

SELL
$81.61 - $117.71 $6,120 - $8,828
-75 Reduced 0.57%
13,173 $1.35 Million
Q2 2022

Jul 13, 2022

BUY
$87.89 - $122.71 $4,833 - $6,749
55 Added 0.42%
13,248 $1.19 Million
Q1 2022

May 02, 2022

SELL
$73.77 - $107.5 $22,131 - $32,250
-300 Reduced 2.22%
13,193 $1.32 Million
Q3 2021

Oct 28, 2021

BUY
$52.44 - $68.04 $26,167 - $33,951
499 Added 3.84%
13,493 $914,000
Q2 2021

Jul 29, 2021

BUY
$48.65 - $61.39 $28,703 - $36,220
590 Added 4.76%
12,994 $791,000
Q1 2021

Apr 30, 2021

SELL
$39.57 - $59.83 $64,696 - $97,822
-1,635 Reduced 11.65%
12,404 $657,000
Q4 2020

Feb 02, 2021

BUY
$28.62 - $44.41 $47,337 - $73,454
1,654 Added 13.35%
14,039 $561,000
Q4 2020

Jan 27, 2021

SELL
$28.62 - $44.41 $63,507 - $98,545
-2,219 Reduced 15.19%
12,385 $561,000
Q2 2020

Jul 24, 2020

SELL
$29.62 - $50.31 $15,757 - $26,764
-532 Reduced 3.51%
14,604 $614,000
Q4 2019

Jan 23, 2020

SELL
$53.07 - $65.03 $15,921 - $19,509
-300 Reduced 1.94%
15,136 $984,000
Q3 2019

Oct 18, 2019

SELL
$50.42 - $62.53 $233,192 - $289,201
-4,625 Reduced 23.05%
15,436 $879,000
Q2 2019

Jul 17, 2019

SELL
$57.08 - $67.69 $91,670 - $108,710
-1,606 Reduced 7.41%
20,061 $1.22 Million
Q1 2019

Apr 24, 2019

SELL
$62.18 - $70.65 $58,946 - $66,976
-948 Reduced 4.19%
21,667 $1.45 Million
Q4 2018

Jan 29, 2019

BUY
$57.01 - $79.89 $30,101 - $42,181
528 Added 2.39%
22,615 $1.41 Million
Q3 2018

Oct 26, 2018

SELL
$67.82 - $78.11 $112,309 - $129,350
-1,656 Reduced 6.97%
22,087 $1.71 Million
Q2 2018

Jul 23, 2018

SELL
$58.09 - $70.66 $34,679 - $42,184
-597 Reduced 2.45%
23,743 $1.65 Million
Q1 2018

Apr 23, 2018

SELL
$52.02 - $60.67 $211,357 - $246,502
-4,063 Reduced 14.3%
24,340 $1.44 Million
Q4 2017

Jan 29, 2018

SELL
$48.86 - $56.23 $24,918 - $28,677
-510 Reduced 1.76%
28,403 $1.56 Million
Q3 2017

Oct 27, 2017

BUY
$42.5 - $50.22 $1.23 Million - $1.45 Million
28,913
28,913 $1.45 Million

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 $137B
  • 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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