Peoples Financial Services Corp. Conocophillips Transaction History

Peoples Financial Services Corp.

$220 Million
Q3 2024

A detailed history of Peoples Financial Services Corp. transactions in Conocophillips stock. As of the latest transaction made, Peoples Financial Services Corp. holds 1,843 shares of COP stock, worth $197,919. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,843

Previous 4,343 57.56%

Holding current value

$197,919

Previous $496,000 60.89%

% of portfolio

0.09%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$102.3 - $116.61 $255,750 - $291,525	-2,500 Reduced 57.56%	1,843 $194,000
Q2 2023 Jul 11, 2023	SELL	$96.09 - $109.04 $15,374 - $17,446	-160 Reduced 3.55%	4,343 $449,000
Q1 2023 Apr 13, 2023	SELL	$94.39 - $124.65 $1,415 - $1,869	-15 Reduced 0.33%	4,503 $446,000
Q4 2022 Jan 12, 2023	SELL	$109.97 - $135.25 $8,247 - $10,143	-75 Reduced 1.63%	4,518 $0
Q3 2022 Oct 07, 2022	SELL	$81.61 - $117.71 $40,805 - $58,855	-500 Reduced 9.82%	4,593 $470,000
Q2 2022 Jul 07, 2022	SELL	$87.89 - $122.71 $110,301 - $154,001	-1,255 Reduced 19.77%	5,093 $457,000
Q1 2022 Apr 15, 2022	SELL	$73.77 - $107.5 $3,319 - $4,837	-45 Reduced 0.7%	6,348 $635,000
Q3 2021 Oct 15, 2021	SELL	$52.44 - $68.04 $31,464 - $40,824	-600 Reduced 8.58%	6,393 $433,000
Q2 2021 Jul 14, 2021	SELL	$48.65 - $61.39 $10,946 - $13,812	-225 Reduced 3.12%	6,993 $426,000
Q1 2021 Apr 15, 2021	SELL	$39.57 - $59.83 $3,957 - $5,983	-100 Reduced 1.37%	7,218 $382,000
Q4 2020 Jan 12, 2021	SELL	$28.62 - $44.41 $2,862 - $4,441	-100 Reduced 1.35%	7,318 $293,000
Q3 2020 Oct 07, 2020	SELL	$32.46 - $41.78 $6,134 - $7,896	-189 Reduced 2.48%	7,418 $244,000
Q2 2020 Jul 10, 2020	SELL	$29.62 - $50.31 $29,620 - $50,310	-1,000 Reduced 11.62%	7,607 $320,000
Q1 2020 Apr 09, 2020	SELL	$22.67 - $66.48 $30,241 - $88,684	-1,334 Reduced 13.42%	8,607 $265,000
Q4 2019 Jan 17, 2020	SELL	$53.07 - $65.03 $144,138 - $176,621	-2,716 Reduced 21.46%	9,941 $646,000
Q2 2019 Jul 11, 2019	SELL	$57.08 - $67.69 $11,416 - $13,538	-200 Reduced 1.56%	12,657 $772,000
Q1 2019 Apr 18, 2019	SELL	$62.18 - $70.65 $7,648 - $8,689	-123 Reduced 0.95%	12,857 $858,000
Q4 2018 Jan 14, 2019	SELL	$57.01 - $79.89 $31,070 - $43,540	-545 Reduced 4.03%	12,980 $810,000
Q3 2018 Oct 12, 2018	BUY	$67.82 - $78.11 $13,224 - $15,231	195 Added 1.46%	13,525 $1.05 Million
Q4 2017 Jan 17, 2018	SELL	$48.86 - $56.23 $29,316 - $33,738	-600 Reduced 4.31%	13,330 $732,000
Q3 2017 Oct 18, 2017	BUY	$42.5 - $50.22 $592,025 - $699,564	13,930	13,930 $697,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $137B
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...

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Peoples Financial Services Corp. Conocophillips Transaction History