A detailed history of Ronald Blue Trust, Inc. transactions in Conocophillips stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 19,095 shares of COP stock, worth $1.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,095
Previous 13,866 37.71%
Holding current value
$1.95 Million
Previous $1.59 Million 26.81%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 17, 2024

BUY
$102.3 - $116.61 $534,926 - $609,753
5,229 Added 37.71%
19,095 $2.01 Million
Q2 2024

Jul 18, 2024

BUY
$109.39 - $133.52 $419,510 - $512,049
3,835 Added 38.23%
13,866 $1.59 Million
Q1 2024

May 01, 2024

SELL
$106.93 - $127.28 $102,652 - $122,188
-960 Reduced 8.73%
10,031 $1.28 Million
Q4 2023

Jan 18, 2024

BUY
$110.52 - $126.59 $329,681 - $377,617
2,983 Added 37.25%
10,991 $1.32 Million
Q3 2023

Oct 11, 2023

BUY
$100.34 - $124.5 $212,018 - $263,068
2,113 Added 35.84%
8,008 $829,000
Q2 2023

Jul 14, 2023

SELL
$96.09 - $109.04 $445,569 - $505,618
-4,637 Reduced 44.03%
5,895 $585,000
Q1 2023

Apr 17, 2023

SELL
$94.39 - $124.65 $74,190 - $97,974
-786 Reduced 6.94%
10,532 $1.24 Million
Q4 2022

Jan 17, 2023

BUY
$109.97 - $135.25 $466,712 - $574,001
4,244 Added 59.99%
11,318 $1.16 Million
Q3 2022

Oct 21, 2022

BUY
$81.61 - $117.71 $72,959 - $105,232
894 Added 14.47%
7,074 $635,000
Q2 2022

Aug 09, 2022

BUY
$87.89 - $122.71 $543,160 - $758,347
6,180 New
6,180 $618,000

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 $130B
  • 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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