Piscataqua Savings Bank Conocophillips Transaction History

Piscataqua Savings Bank

$117 Million
Q3 2024

A detailed history of Piscataqua Savings Bank transactions in Conocophillips stock. As of the latest transaction made, Piscataqua Savings Bank holds 3,580 shares of COP stock, worth $400,065. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,580

Previous 3,854 7.11%

Holding current value

$400,065

Previous $440,000 14.55%

% of portfolio

0.32%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$102.3 - $116.61 $28,030 - $31,951	-274 Reduced 7.11%	3,580 $376,000
Q2 2024 Jul 12, 2024	SELL	$109.39 - $133.52 $1,640 - $2,002	-15 Reduced 0.39%	3,854 $440,000
Q3 2023 Oct 17, 2023	SELL	$100.34 - $124.5 $6,020 - $7,470	-60 Reduced 1.53%	3,869 $463,000
Q2 2023 Jul 12, 2023	SELL	$96.09 - $109.04 $5,765 - $6,542	-60 Reduced 1.5%	3,929 $407,000
Q4 2022 Jan 26, 2023	SELL	$109.97 - $135.25 $4,508 - $5,545	-41 Reduced 1.02%	3,989 $0
Q3 2022 Oct 11, 2022	SELL	$81.61 - $117.71 $25,462 - $36,725	-312 Reduced 7.19%	4,030 $413,000
Q2 2022 Jul 11, 2022	SELL	$87.89 - $122.71 $32,519 - $45,402	-370 Reduced 7.85%	4,342 $390,000
Q1 2022 Apr 18, 2022	SELL	$73.77 - $107.5 $41,532 - $60,522	-563 Reduced 10.67%	4,712 $472,000
Q4 2021 Jan 14, 2022	SELL	$68.6 - $77.03 $46,304 - $51,995	-675 Reduced 11.34%	5,275 $380,000
Q3 2021 Oct 12, 2021	SELL	$52.44 - $68.04 $22,391 - $29,053	-427 Reduced 6.7%	5,950 $403,000
Q2 2021 Jul 19, 2021	BUY	$48.65 - $61.39 $2,383 - $3,008	49 Added 0.77%	6,377 $388,000
Q1 2021 Apr 20, 2021	BUY	$39.57 - $59.83 $250,398 - $378,604	6,328 New	6,328 $335,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Piscataqua Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Piscataqua Savings Bank with notifications on news.

Account

Piscataqua Savings Bank Conocophillips Transaction History