Members Trust CO Conocophillips Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Conocophillips stock. As of the latest transaction made, Members Trust CO holds 3,191 shares of COP stock, worth $329,534. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,191

Previous 4,486 28.87%

Holding current value

$329,534

Previous $513,000 34.7%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$102.3 - $116.61 $132,478 - $151,009	-1,295 Reduced 28.87%	3,191 $335,000
Q2 2024 Jul 29, 2024	SELL	$109.39 - $133.52 $2,953 - $3,605	-27 Reduced 0.6%	4,486 $513,000
Q1 2024 Apr 25, 2024	BUY	$106.93 - $127.28 $7,485 - $8,909	70 Added 1.58%	4,513 $574,000
Q4 2023 Jan 30, 2024	SELL	$110.52 - $126.59 $4,199 - $4,810	-38 Reduced 0.85%	4,443 $515,000
Q3 2023 Oct 06, 2023	BUY	$100.34 - $124.5 $5,017 - $6,225	50 Added 1.13%	4,481 $536,000
Q2 2023 Jul 18, 2023	BUY	$96.09 - $109.04 $425,774 - $483,156	4,431 New	4,431 $459,000
Q3 2022 Nov 07, 2022	BUY	$81.61 - $117.71 $2,285 - $3,295	28 Added 0.72%	3,913 $400,000
Q1 2022 Aug 03, 2022	SELL	$73.77 - $107.5 $1,475 - $2,150	-20 Reduced 0.51%	3,885 $389,000
Q4 2021 Jan 24, 2022	SELL	$68.6 - $77.03 $146,529 - $164,536	-2,136 Reduced 35.36%	3,905 $282,000
Q3 2021 Nov 10, 2021	SELL	$52.44 - $68.04 $316,790 - $411,029	-6,041 Reduced 50.0%	6,041 $411,000
Q3 2021 Nov 09, 2021	BUY	$52.44 - $68.04 $318,887 - $413,751	6,081 Added 101.33%	12,082 $818,000
Q2 2021 Aug 06, 2021	SELL	$48.65 - $61.39 $6,616 - $8,349	-136 Reduced 2.22%	6,001 $365,000
Q1 2021 May 26, 2021	SELL	$39.57 - $59.83 $7,478 - $11,307	-189 Reduced 2.99%	6,137 $325,000
Q4 2020 Jan 25, 2021	BUY	$28.62 - $44.41 $3,119 - $4,840	109 Added 1.75%	6,326 $253,000
Q3 2020 Nov 09, 2020	BUY	$32.46 - $41.78 $7,011 - $9,024	216 Added 3.6%	6,217 $204,000
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $19,341 - $32,852	-653 Reduced 9.81%	6,001 $252,000
Q1 2018 May 22, 2018	BUY	$52.02 - $60.67 $87,289 - $101,804	1,678 Added 33.72%	6,654 $395,000
Q4 2017 Feb 15, 2018	SELL	$48.86 - $56.23 $8,403 - $9,671	-172 Reduced 3.34%	4,976 $273,000
Q3 2017 Oct 18, 2017	SELL	$42.5 - $50.22 $12,750 - $15,066	-300 Reduced 5.51%	5,148 $258,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,448	5,448 $239,000

Others Institutions Holding COP

# of Institutions

2,555

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $131B
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

Portfolio Update

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

News

Stay updated on Members Trust CO with notifications on news.

Account