A detailed history of Private Trust CO Na transactions in Conocophillips stock. As of the latest transaction made, Private Trust CO Na holds 8,006 shares of COP stock, worth $813,970. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,006
Previous 7,624 5.01%
Holding current value
$813,970
Previous $872,000 3.44%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 13, 2024

BUY
$102.3 - $116.61 $39,078 - $44,545
382 Added 5.01%
8,006 $842,000
Q2 2024

Jul 23, 2024

BUY
$109.39 - $133.52 $19,799 - $24,167
181 Added 2.43%
7,624 $872,000
Q1 2024

Apr 24, 2024

BUY
$106.93 - $127.28 $15,077 - $17,946
141 Added 1.93%
7,443 $947,000
Q3 2023

Oct 18, 2023

SELL
$100.34 - $124.5 $232,387 - $288,342
-2,316 Reduced 24.08%
7,302 $874,000
Q2 2023

Jul 28, 2023

BUY
$96.09 - $109.04 $82,156 - $93,229
855 Added 9.76%
9,618 $996,000
Q1 2023

Apr 12, 2023

SELL
$94.39 - $124.65 $87,593 - $115,675
-928 Reduced 9.58%
8,763 $869,000
Q4 2022

Jan 18, 2023

SELL
$109.97 - $135.25 $1,429 - $1,758
-13 Reduced 0.13%
9,691 $0
Q3 2022

Oct 17, 2022

SELL
$81.61 - $117.71 $28,318 - $40,845
-347 Reduced 3.45%
9,704 $993,000
Q2 2022

Sep 16, 2022

SELL
$87.89 - $122.71 $217,967 - $304,320
-2,480 Reduced 19.79%
10,051 $903,000
Q1 2022

Apr 12, 2022

SELL
$73.77 - $107.5 $118,253 - $172,322
-1,603 Reduced 11.34%
12,531 $1.25 Million
Q4 2021

Jan 10, 2022

BUY
$68.6 - $77.03 $25,656 - $28,809
374 Added 2.72%
14,134 $1.02 Million
Q3 2021

Oct 06, 2021

BUY
$52.44 - $68.04 $68,801 - $89,268
1,312 Added 10.54%
13,760 $932,000
Q2 2021

Jul 07, 2021

BUY
$48.65 - $61.39 $54,196 - $68,388
1,114 Added 9.83%
12,448 $758,000
Q1 2021

Apr 06, 2021

BUY
$39.57 - $59.83 $21,684 - $32,786
548 Added 5.08%
11,334 $600,000
Q4 2020

Jan 05, 2021

SELL
$28.62 - $44.41 $2,375 - $3,686
-83 Reduced 0.76%
10,786 $431,000
Q3 2020

Oct 01, 2020

BUY
$32.46 - $41.78 $13,892 - $17,881
428 Added 4.1%
10,869 $356,000
Q2 2020

Jul 07, 2020

SELL
$29.62 - $50.31 $23,488 - $39,895
-793 Reduced 7.06%
10,441 $438,000
Q1 2020

Apr 07, 2020

BUY
$22.67 - $66.48 $17,501 - $51,322
772 Added 7.38%
11,234 $346,000
Q4 2019

Jan 02, 2020

SELL
$53.07 - $65.03 $184,789 - $226,434
-3,482 Reduced 24.97%
10,462 $680,000
Q3 2019

Oct 01, 2019

SELL
$50.42 - $62.53 $4,487 - $5,565
-89 Reduced 0.63%
13,944 $794,000
Q2 2019

Jul 02, 2019

SELL
$57.08 - $67.69 $143,499 - $170,172
-2,514 Reduced 15.19%
14,033 $0
Q1 2019

Apr 02, 2019

SELL
$62.18 - $70.65 $43,526 - $49,455
-700 Reduced 4.06%
16,547 $0
Q4 2018

Jan 03, 2019

SELL
$57.01 - $79.89 $23,887 - $33,473
-419 Reduced 2.37%
17,247 $1.08 Million
Q3 2018

Oct 09, 2018

BUY
$67.82 - $78.11 $92,370 - $106,385
1,362 Added 8.35%
17,666 $0
Q2 2018

Jul 03, 2018

BUY
$58.09 - $70.66 $29,045 - $35,330
500 Added 3.16%
16,304 $0
Q1 2018

Apr 03, 2018

SELL
$52.02 - $60.67 $7,334 - $8,554
-141 Reduced 0.88%
15,804 $0
Q4 2017

Jan 16, 2018

BUY
$48.86 - $56.23 $45,684 - $52,575
935 Added 6.23%
15,945 $0
Q3 2017

Oct 12, 2017

BUY
$42.5 - $50.22 $637,925 - $753,802
15,010
15,010 $0

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 $129B
  • 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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