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%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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