A detailed history of Petrus Trust Company, Lta transactions in Conocophillips stock. As of the latest transaction made, Petrus Trust Company, Lta holds 8,420 shares of COP stock, worth $955,080. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,420
Previous 3,645 131.0%
Holding current value
$955,080
Previous $416,000 112.98%
% of portfolio
0.09%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$102.3 - $116.61 $488,482 - $556,812
4,775 Added 131.0%
8,420 $886,000
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $103,401 - $123,079
-967 Reduced 20.97%
3,645 $463,000
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $291,772 - $334,197
2,640 Added 133.87%
4,612 $535,000
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $212,118 - $263,193
-2,114 Reduced 51.74%
1,972 $236,000
Q2 2023

Aug 14, 2023

SELL
$96.09 - $109.04 $338,332 - $383,929
-3,521 Reduced 46.29%
4,086 $423,000
Q1 2023

May 15, 2023

BUY
$94.39 - $124.65 $525,185 - $693,552
5,564 Added 272.34%
7,607 $754,000
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $224,668 - $276,315
2,043 New
2,043 $241,000
Q2 2019

Aug 14, 2019

SELL
$57.08 - $67.69 $206,344 - $244,699
-3,615 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$62.18 - $70.65 $224,780 - $255,399
3,615 New
3,615 $241,000
Q4 2018

Feb 14, 2019

SELL
$57.01 - $79.89 $199,249 - $279,215
-3,495 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$67.82 - $78.11 $237,030 - $272,994
3,495 New
3,495 $271,000

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 $144B
  • 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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