A detailed history of Plimoth Trust CO LLC transactions in Conocophillips stock. As of the latest transaction made, Plimoth Trust CO LLC holds 3,492 shares of COP stock, worth $390,754. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,492
Previous 3,492 -0.0%
Holding current value
$390,754
Previous $399,000 8.02%
% of portfolio
0.09%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$109.39 - $133.52 $546 - $667
-5 Reduced 0.14%
3,492 $399,000
Q1 2024

Apr 18, 2024

BUY
$106.93 - $127.28 $5,774 - $6,873
54 Added 1.57%
3,497 $445,000
Q4 2023

Jan 26, 2024

SELL
$110.52 - $126.59 $5,526 - $6,329
-50 Reduced 1.43%
3,443 $399,000
Q3 2023

Oct 20, 2023

SELL
$100.34 - $124.5 $20,068 - $24,900
-200 Reduced 5.42%
3,493 $418,000
Q2 2023

Jul 21, 2023

SELL
$96.09 - $109.04 $3,363 - $3,816
-35 Reduced 0.94%
3,693 $382,000
Q1 2023

Apr 26, 2023

SELL
$94.39 - $124.65 $471 - $623
-5 Reduced 0.13%
3,728 $369,000
Q4 2022

Jan 19, 2023

SELL
$109.97 - $135.25 $4,508 - $5,545
-41 Reduced 1.09%
3,733 $440,000
Q1 2022

Apr 25, 2022

SELL
$73.77 - $107.5 $2,213 - $3,225
-30 Reduced 0.79%
3,774 $377,000
Q4 2021

Jan 27, 2022

BUY
$68.6 - $77.03 $15,023 - $16,869
219 Added 6.11%
3,804 $275,000
Q2 2021

Jul 20, 2021

BUY
$48.65 - $61.39 $174,410 - $220,083
3,585 New
3,585 $218,000
Q1 2020

Apr 22, 2020

SELL
$22.67 - $66.48 $316,835 - $929,124
-13,976 Closed
0 $0
Q4 2019

Jan 29, 2020

SELL
$53.07 - $65.03 $5,307 - $6,503
-100 Reduced 0.71%
13,976 $908,000
Q3 2019

Oct 28, 2019

SELL
$50.42 - $62.53 $31,260 - $38,768
-620 Reduced 4.22%
14,076 $802,000
Q2 2019

Aug 05, 2019

SELL
$57.08 - $67.69 $2,568 - $3,046
-45 Reduced 0.31%
14,696 $897,000
Q1 2019

Apr 19, 2019

BUY
$62.18 - $70.65 $26,302 - $29,884
423 Added 2.95%
14,741 $984,000
Q4 2018

Jan 25, 2019

SELL
$57.01 - $79.89 $8,266 - $11,584
-145 Reduced 1.0%
14,318 $893,000
Q3 2018

Dec 13, 2018

SELL
$67.82 - $78.11 $11,190 - $12,888
-165 Reduced 1.13%
14,463 $1.12 Million
Q2 2018

Dec 12, 2018

SELL
$58.09 - $70.66 $48,795 - $59,354
-840 Reduced 5.43%
14,628 $1.02 Million
Q1 2018

Dec 21, 2018

BUY
$52.02 - $60.67 $471,145 - $549,488
9,057 Added 141.27%
15,468 $917,000
Q4 2017

Dec 26, 2018

BUY
$48.86 - $56.23 $313,241 - $360,490
6,411
6,411 $352,000

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 $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
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