Perkins Coie Trust CO Conocophillips Transaction History

Perkins Coie Trust CO

$436 Million
Q3 2024

A detailed history of Perkins Coie Trust CO transactions in Conocophillips stock. As of the latest transaction made, Perkins Coie Trust CO holds 2,008 shares of COP stock, worth $216,542. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,008

Previous 2,868 29.99%

Holding current value

$216,542

Previous $328,000 35.67%

% of portfolio

0.05%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$102.3 - $116.61 $87,978 - $100,284	-860 Reduced 29.99%	2,008 $211,000
Q2 2024 Jul 12, 2024	BUY	$109.39 - $133.52 $94,075 - $114,827	860 Added 42.83%	2,868 $328,000
Q1 2024 Apr 12, 2024	SELL	$106.93 - $127.28 $36,035 - $42,893	-337 Reduced 14.37%	2,008 $255,000
Q4 2023 Jan 09, 2024	SELL	$110.52 - $126.59 $7,957 - $9,114	-72 Reduced 2.98%	2,345 $272,000
Q3 2023 Oct 11, 2023	BUY	$100.34 - $124.5 $223,356 - $277,137	2,226 Added 1165.45%	2,417 $289,000
Q4 2021 Jan 13, 2022	SELL	$68.6 - $77.03 $13,719 - $15,406	-200 Reduced 51.15%	191 $14,000
Q3 2020 Oct 13, 2020	SELL	$32.46 - $41.78 $12,984 - $16,712	-400 Reduced 50.57%	391 $13,000
Q2 2020 Jul 13, 2020	SELL	$29.62 - $50.31 $23,784 - $40,398	-803 Reduced 50.38%	791 $33,000
Q2 2019 Jul 10, 2019	BUY	$57.08 - $67.69 $1,940 - $2,301	34 Added 2.18%	1,594 $97,000
Q1 2018 Apr 16, 2018	BUY	$52.02 - $60.67 $40,003 - $46,655	769 Added 97.22%	1,560 $92,000
Q3 2017 Oct 13, 2017	BUY	$42.5 - $50.22 $33,617 - $39,724	791	791 $40,000

Others Institutions Holding COP

# of Institutions

2,545

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

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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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Perkins Coie Trust CO Conocophillips Transaction History