Sabal Trust CO Conocophillips Transaction History

Sabal Trust CO

$1.72 Billion
Q1 2024

A detailed history of Sabal Trust CO transactions in Conocophillips stock. As of the latest transaction made, Sabal Trust CO holds 14,461 shares of COP stock, worth $1.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,461

Previous 267,797 94.6%

Holding current value

$1.65 Million

Previous $31.1 Million 94.08%

% of portfolio

0.11%

Previous 1.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$106.93 - $127.28 $27.1 Million - $32.2 Million	-253,336 Reduced 94.6%	14,461 $1.84 Million
Q4 2023 Jan 24, 2024	SELL	$110.52 - $126.59 $1.61 Million - $1.85 Million	-14,598 Reduced 5.17%	267,797 $31.1 Million
Q3 2023 Oct 10, 2023	SELL	$100.34 - $124.5 $545,347 - $676,657	-5,435 Reduced 1.89%	282,395 $33.8 Million
Q2 2023 Jul 20, 2023	SELL	$96.09 - $109.04 $336,218 - $381,530	-3,499 Reduced 1.2%	287,830 $29.8 Million
Q1 2023 Apr 26, 2023	SELL	$94.39 - $124.65 $699,713 - $924,030	-7,413 Reduced 2.48%	291,329 $28.9 Million

Q4 2022 Jan 31, 2023	SELL	$109.97 - $135.25 $1.06 Million - $1.3 Million	-9,622 Reduced 3.12%	298,742 $35.3 Million
Q3 2022 Oct 18, 2022	SELL	$81.61 - $117.71 $322,767 - $465,543	-3,955 Reduced 1.27%	308,364 $31.6 Million
Q2 2022 Jul 18, 2022	SELL	$87.89 - $122.71 $177,010 - $247,137	-2,014 Reduced 0.64%	312,319 $28 Million
Q1 2022 Apr 14, 2022	SELL	$73.77 - $107.5 $137,654 - $200,595	-1,866 Reduced 0.59%	314,333 $31.4 Million
Q4 2021 Jan 21, 2022	BUY	$68.6 - $77.03 $412,766 - $463,489	6,017 Added 1.94%	316,199 $22.8 Million
Q3 2021 Oct 18, 2021	BUY	$52.44 - $68.04 $16.3 Million - $21.1 Million	310,182 New	310,182 $21 Million
Q2 2018 Jul 16, 2018	SELL	$58.09 - $70.66 $335,353 - $407,920	-5,773 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$52.02 - $60.67 $300,311 - $350,247	5,773 New	5,773 $342,000

Others Institutions Holding COP

# of Institutions

2,533

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

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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