A detailed history of Montecito Bank & Trust transactions in Conocophillips stock. As of the latest transaction made, Montecito Bank & Trust holds 13,120 shares of COP stock, worth $1.47 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
13,120
Previous 11,957 9.73%
Holding current value
$1.47 Million
Previous $1.37 Million 1.02%
% of portfolio
0.24%
Previous 0.28%

Shares

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

Oct 31, 2024

BUY
$102.3 - $116.61 $118,974 - $135,617
1,163 Added 9.73%
13,120 $1.38 Million
Q2 2024

Jul 17, 2024

BUY
$109.39 - $133.52 $34,567 - $42,192
316 Added 2.71%
11,957 $1.37 Million
Q1 2024

Apr 09, 2024

BUY
$106.93 - $127.28 $45,659 - $54,348
427 Added 3.81%
11,641 $1.48 Million
Q4 2023

Jan 05, 2024

SELL
$110.52 - $126.59 $7,846 - $8,987
-71 Reduced 0.63%
11,214 $1.3 Million
Q3 2023

Oct 16, 2023

SELL
$100.34 - $124.5 $36,925 - $45,816
-368 Reduced 3.16%
11,285 $1.35 Million
Q2 2023

Jul 25, 2023

SELL
$96.09 - $109.04 $85,616 - $97,154
-891 Reduced 7.1%
11,653 $1.21 Million
Q1 2023

Apr 24, 2023

SELL
$94.39 - $124.65 $21,143 - $27,921
-224 Reduced 1.75%
12,544 $1.24 Million
Q4 2022

Jan 20, 2023

SELL
$109.97 - $135.25 $38,929 - $47,878
-354 Reduced 2.7%
12,768 $1.51 Million
Q3 2022

Oct 14, 2022

SELL
$81.61 - $117.71 $32,807 - $47,319
-402 Reduced 2.97%
13,122 $1.34 Million
Q2 2022

Aug 01, 2022

SELL
$87.89 - $122.71 $20,829 - $29,082
-237 Reduced 1.72%
13,524 $1.21 Million
Q1 2022

Apr 22, 2022

SELL
$73.77 - $107.5 $27,294 - $39,775
-370 Reduced 2.62%
13,761 $1.38 Million
Q4 2021

Jan 25, 2022

SELL
$68.6 - $77.03 $6,448 - $7,240
-94 Reduced 0.66%
14,131 $1.02 Million
Q3 2021

Oct 28, 2021

SELL
$52.44 - $68.04 $7,970 - $10,342
-152 Reduced 1.06%
14,225 $964,000
Q2 2021

Jul 08, 2021

BUY
$48.65 - $61.39 $9,584 - $12,093
197 Added 1.39%
14,377 $875,000
Q1 2021

Apr 26, 2021

SELL
$39.57 - $59.83 $26,155 - $39,547
-661 Reduced 4.45%
14,180 $751,000
Q4 2020

Jan 28, 2021

SELL
$28.62 - $44.41 $40,840 - $63,373
-1,427 Reduced 8.77%
14,841 $594,000
Q3 2020

Oct 27, 2020

SELL
$32.46 - $41.78 $1,330 - $1,712
-41 Reduced 0.25%
16,268 $534,000
Q2 2020

Jul 17, 2020

BUY
$29.62 - $50.31 $18,482 - $31,393
624 Added 3.98%
16,309 $686,000
Q1 2020

Apr 23, 2020

SELL
$22.67 - $66.48 $228,785 - $670,916
-10,092 Reduced 39.15%
15,685 $483,000
Q4 2019

Jan 22, 2020

SELL
$53.07 - $65.03 $224,857 - $275,532
-4,237 Reduced 14.12%
25,777 $1.68 Million
Q3 2019

Oct 18, 2019

SELL
$50.42 - $62.53 $14,924 - $18,508
-296 Reduced 0.98%
30,014 $1.71 Million
Q2 2019

Jul 05, 2019

BUY
$57.08 - $67.69 $25,229 - $29,918
442 Added 1.48%
30,310 $1.85 Million
Q1 2019

Apr 05, 2019

SELL
$62.18 - $70.65 $506,829 - $575,868
-8,151 Reduced 21.44%
29,868 $1.99 Million
Q4 2018

Feb 05, 2019

BUY
$57.01 - $79.89 $736,740 - $1.03 Million
12,923 Added 51.49%
38,019 $2.37 Million
Q3 2018

Oct 11, 2018

BUY
$67.82 - $78.11 $650,122 - $748,762
9,586 Added 61.81%
25,096 $1.94 Million
Q2 2018

Aug 02, 2018

BUY
$58.09 - $70.66 $232 - $282
4 Added 0.03%
15,510 $1.08 Million
Q1 2018

Apr 23, 2018

BUY
$52.02 - $60.67 $806,622 - $940,749
15,506 New
15,506 $919,000
Q4 2017

Feb 13, 2018

SELL
$48.86 - $56.23 $728,942 - $838,895
-14,919 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$48.86 - $56.23 $18,224 - $20,973
-373 Reduced 2.44%
14,919 $819,000
Q3 2017

Oct 23, 2017

BUY
$42.5 - $50.22 $649,910 - $767,964
15,292
15,292 $765,000

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 $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
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