Plimoth Trust CO LLC Conocophillips Transaction History

Plimoth Trust CO LLC

$370 Million
Q2 2024

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 $381,920. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,492

Previous 3,497 0.14%

Holding current value

$381,920

Previous $445,000 10.34%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,573

Shares Held

947M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $139B
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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Plimoth Trust CO LLC Conocophillips Transaction History