A detailed history of Old Point Trust & Financial Services N A transactions in Conocophillips stock. As of the latest transaction made, Old Point Trust & Financial Services N A holds 76,421 shares of COP stock, worth $8.54 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares
76,421
Previous 76,625 0.27%
Holding current value
$8.54 Million
Previous $8.76 Million 8.2%
% of portfolio
2.96%
Previous 3.47%

Shares

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

Nov 08, 2024

SELL
$102.3 - $116.61 $20,869 - $23,788
-204 Reduced 0.27%
76,421 $8.05 Million
Q2 2024

Aug 13, 2024

SELL
$109.39 - $133.52 $985,056 - $1.2 Million
-9,005 Reduced 10.52%
76,625 $8.76 Million
Q1 2024

May 14, 2024

BUY
$106.93 - $127.28 $17,964 - $21,383
168 Added 0.2%
85,630 $10.9 Million
Q4 2023

Feb 13, 2024

SELL
$110.52 - $126.59 $124,224 - $142,287
-1,124 Reduced 1.3%
85,462 $9.92 Million
Q3 2023

Nov 09, 2023

SELL
$100.34 - $124.5 $100,440 - $124,624
-1,001 Reduced 1.14%
86,586 $10.4 Million
Q2 2023

Aug 11, 2023

BUY
$96.09 - $109.04 $51,504 - $58,445
536 Added 0.62%
87,587 $9.07 Million
Q1 2023

May 09, 2023

BUY
$94.39 - $124.65 $143,472 - $189,468
1,520 Added 1.78%
87,051 $8.64 Million
Q4 2022

Feb 13, 2023

SELL
$109.97 - $135.25 $274,925 - $338,125
-2,500 Reduced 2.84%
85,531 $10.1 Million
Q3 2022

Nov 10, 2022

SELL
$81.61 - $117.71 $370,917 - $534,991
-4,545 Reduced 4.91%
88,031 $9.01 Million
Q2 2022

Jul 29, 2022

SELL
$87.89 - $122.71 $236,424 - $330,089
-2,690 Reduced 2.82%
92,576 $8.31 Million
Q1 2022

Apr 28, 2022

BUY
$73.77 - $107.5 $16,450 - $23,972
223 Added 0.23%
95,266 $9.53 Million
Q4 2021

Feb 02, 2022

BUY
$68.6 - $77.03 $6,859 - $7,703
100 Added 0.11%
95,043 $6.86 Million
Q3 2021

Nov 10, 2021

SELL
$52.44 - $68.04 $15,732 - $20,412
-300 Reduced 0.31%
94,943 $6.44 Million
Q2 2021

Aug 10, 2021

BUY
$48.65 - $61.39 $66,553 - $83,981
1,368 Added 1.46%
95,243 $5.8 Million
Q1 2021

May 10, 2021

BUY
$39.57 - $59.83 $163,582 - $247,337
4,134 Added 4.61%
93,875 $4.97 Million
Q4 2020

Jan 25, 2021

BUY
$28.62 - $44.41 $74,412 - $115,465
2,600 Added 2.98%
89,741 $3.59 Million
Q3 2020

Oct 27, 2020

BUY
$32.46 - $41.78 $30,837 - $39,691
950 Added 1.1%
87,141 $2.86 Million
Q2 2020

Jul 10, 2020

SELL
$29.62 - $50.31 $105,151 - $178,600
-3,550 Reduced 3.96%
86,191 $3.62 Million
Q1 2020

Apr 15, 2020

SELL
$22.67 - $66.48 $31,738 - $93,072
-1,400 Reduced 1.54%
89,741 $2.76 Million
Q4 2019

Jan 24, 2020

SELL
$53.07 - $65.03 $5,307 - $6,503
-100 Reduced 0.11%
91,141 $5.93 Million
Q3 2019

Oct 28, 2019

BUY
$50.42 - $62.53 $74,117 - $91,919
1,470 Added 1.64%
91,241 $5.2 Million
Q2 2019

Jul 05, 2019

BUY
$57.08 - $67.69 $27,969 - $33,168
490 Added 0.55%
89,771 $5.48 Million
Q1 2019

Apr 26, 2019

BUY
$62.18 - $70.65 $22,384 - $25,434
360 Added 0.4%
89,281 $5.96 Million
Q4 2018

Jan 28, 2019

BUY
$57.01 - $79.89 $2,850 - $3,994
50 Added 0.06%
88,921 $5.54 Million
Q3 2018

Nov 02, 2018

BUY
$67.82 - $78.11 $144,117 - $165,983
2,125 Added 2.45%
88,871 $6.88 Million
Q3 2018

Oct 26, 2018

SELL
$67.82 - $78.11 $111,902 - $128,881
-1,650 Reduced 1.87%
86,746 $5.14 Million
Q2 2018

Jul 24, 2018

BUY
$58.09 - $70.66 $95,848 - $116,589
1,650 Added 1.9%
88,396 $6.15 Million
Q1 2018

Apr 26, 2018

BUY
$52.02 - $60.67 $88,434 - $103,139
1,700 Added 2.0%
86,746 $5.14 Million
Q4 2017

Jan 26, 2018

BUY
$48.86 - $56.23 $32,980 - $37,955
675 Added 0.8%
85,046 $4.67 Million
Q3 2017

Oct 24, 2017

BUY
$42.5 - $50.22 $3.59 Million - $4.24 Million
84,371
84,371 $4.22 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 $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 Old Point Trust & Financial Services N A Portfolio

Follow Old Point Trust & Financial Services N A 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 Old Point Trust & Financial Services N A, based on Form 13F filings with the SEC.

News

Stay updated on Old Point Trust & Financial Services N A with notifications on news.