A detailed history of Penobscot Investment Management Company, Inc. transactions in Conocophillips stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 6,922 shares of COP stock, worth $749,929. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,922
Previous 7,422 6.74%
Holding current value
$749,929
Previous $848,000 14.15%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 12, 2024

SELL
$102.3 - $116.61 $51,150 - $58,305
-500 Reduced 6.74%
6,922 $728,000
Q2 2024

Aug 13, 2024

SELL
$109.39 - $133.52 $19,143 - $23,366
-175 Reduced 2.3%
7,422 $848,000
Q1 2024

May 13, 2024

SELL
$106.93 - $127.28 $48,118 - $57,276
-450 Reduced 5.59%
7,597 $966,000
Q4 2023

Feb 05, 2024

BUY
$110.52 - $126.59 $44,539 - $51,015
403 Added 5.27%
8,047 $934,000
Q3 2023

Nov 08, 2023

BUY
$100.34 - $124.5 $394,135 - $489,036
3,928 Added 105.71%
7,644 $915,000
Q2 2023

Aug 10, 2023

BUY
$96.09 - $109.04 $13,836 - $15,701
144 Added 4.03%
3,716 $385,000
Q1 2022

May 11, 2022

BUY
$73.77 - $107.5 $263,506 - $383,990
3,572 New
3,572 $357,000
Q1 2020

May 07, 2020

SELL
$22.67 - $66.48 $99,113 - $290,650
-4,372 Closed
0 $0
Q2 2018

Aug 07, 2018

SELL
$58.09 - $70.66 $34,854 - $42,396
-600 Reduced 12.07%
4,372 $304,000
Q1 2018

May 07, 2018

SELL
$52.02 - $60.67 $15,606 - $18,201
-300 Reduced 5.69%
4,972 $295,000
Q4 2017

Feb 05, 2018

BUY
$48.86 - $56.23 $4,886 - $5,623
100 Added 1.93%
5,272 $289,000
Q3 2017

Nov 02, 2017

BUY
$42.5 - $50.22 $219,810 - $259,737
5,172
5,172 $259,000

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 $138B
  • 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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