Rockland Trust CO Conocophillips Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Conocophillips stock. As of the latest transaction made, Rockland Trust CO holds 6,675 shares of COP stock, worth $759,348. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,675

Previous 7,033 5.09%

Holding current value

$759,348

Previous $804,000 12.69%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$102.3 - $116.61 $36,623 - $41,746	-358 Reduced 5.09%	6,675 $702,000
Q2 2024 Jul 23, 2024	SELL	$109.39 - $133.52 $29,972 - $36,584	-274 Reduced 3.75%	7,033 $804,000
Q1 2024 Apr 11, 2024	BUY	$106.93 - $127.28 $1,924 - $2,291	18 Added 0.25%	7,307 $930,000
Q4 2023 Jan 11, 2024	SELL	$110.52 - $126.59 $131,739 - $150,895	-1,192 Reduced 14.05%	7,289 $846,000
Q3 2023 Oct 26, 2023	SELL	$100.34 - $124.5 $17,459 - $21,663	-174 Reduced 2.01%	8,481 $1.02 Million
Q2 2023 Jul 27, 2023	SELL	$96.09 - $109.04 $29,403 - $33,366	-306 Reduced 3.41%	8,655 $896,000
Q1 2023 Apr 24, 2023	SELL	$94.39 - $124.65 $96,655 - $127,641	-1,024 Reduced 10.26%	8,961 $889,000
Q4 2022 Jan 24, 2023	SELL	$109.97 - $135.25 $12,976 - $15,959	-118 Reduced 1.17%	9,985 $1.18 Million
Q3 2022 Oct 19, 2022	SELL	$81.61 - $117.71 $121,843 - $175,741	-1,493 Reduced 12.88%	10,103 $1.03 Million
Q2 2022 Jul 13, 2022	SELL	$87.89 - $122.71 $32,343 - $45,157	-368 Reduced 3.08%	11,596 $1.04 Million
Q1 2022 Apr 18, 2022	BUY	$73.77 - $107.5 $76,056 - $110,832	1,031 Added 9.43%	11,964 $1.2 Million
Q4 2021 Jan 27, 2022	BUY	$68.6 - $77.03 $27,371 - $30,734	399 Added 3.79%	10,933 $789,000
Q3 2021 Oct 25, 2021	BUY	$52.44 - $68.04 $195,863 - $254,129	3,735 Added 54.93%	10,534 $714,000
Q2 2021 Jul 21, 2021	BUY	$48.65 - $61.39 $35,806 - $45,183	736 Added 12.14%	6,799 $414,000
Q1 2021 Apr 22, 2021	BUY	$39.57 - $59.83 $239,912 - $362,749	6,063 New	6,063 $321,000
Q1 2020 Apr 16, 2020	SELL	$22.67 - $66.48 $80,274 - $235,405	-3,541 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$53.07 - $65.03 $187,920 - $230,271	3,541 New	3,541 $231,000
Q3 2019 Oct 11, 2019	SELL	$50.42 - $62.53 $185,394 - $229,922	-3,677 Closed	0 $0
Q2 2019 Jul 05, 2019	BUY	$57.08 - $67.69 $209,883 - $248,896	3,677 New	3,677 $224,000
Q4 2018 Jan 16, 2019	SELL	$57.01 - $79.89 $159,856 - $224,011	-2,804 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$67.82 - $78.11 $190,167 - $219,020	2,804 New	2,804 $217,000

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 $145B
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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Rockland Trust CO Conocophillips Transaction History