A detailed history of Sandy Spring Bank transactions in Conocophillips stock. As of the latest transaction made, Sandy Spring Bank holds 43,985 shares of COP stock, worth $4.92 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
43,985
Previous 43,151 1.93%
Holding current value
$4.92 Million
Previous $4.94 Million 6.18%
% of portfolio
0.19%
Previous 0.22%

Shares

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

Oct 25, 2024

BUY
$102.3 - $116.61 $85,318 - $97,252
834 Added 1.93%
43,985 $4.63 Million
Q2 2024

Aug 06, 2024

BUY
$109.39 - $133.52 $101,842 - $124,307
931 Added 2.21%
43,151 $4.94 Million
Q1 2024

May 08, 2024

SELL
$106.93 - $127.28 $27,053 - $32,201
-253 Reduced 0.6%
42,220 $5.37 Million
Q4 2023

Jan 26, 2024

SELL
$110.52 - $126.59 $46,197 - $52,914
-418 Reduced 0.97%
42,473 $4.93 Million
Q3 2023

Oct 30, 2023

SELL
$100.34 - $124.5 $44,550 - $55,278
-444 Reduced 1.02%
42,891 $5.14 Million
Q2 2023

Aug 04, 2023

SELL
$96.09 - $109.04 $52,369 - $59,426
-545 Reduced 1.24%
43,335 $4.49 Million
Q1 2023

May 05, 2023

SELL
$94.39 - $124.65 $103,451 - $136,616
-1,096 Reduced 2.44%
43,880 $4.35 Million
Q4 2022

Feb 10, 2023

BUY
$109.97 - $135.25 $60,703 - $74,658
552 Added 1.24%
44,976 $5.31 Million
Q3 2022

Nov 02, 2022

SELL
$81.61 - $117.71 $323,175 - $466,131
-3,960 Reduced 8.18%
44,424 $4.55 Million
Q2 2022

Jul 21, 2022

SELL
$87.89 - $122.71 $66,005 - $92,155
-751 Reduced 1.53%
48,384 $4.35 Million
Q1 2022

May 03, 2022

SELL
$73.77 - $107.5 $20,065 - $29,240
-272 Reduced 0.55%
49,135 $4.91 Million
Q4 2021

Feb 11, 2022

BUY
$68.6 - $77.03 $31,350 - $35,202
457 Added 0.93%
49,407 $3.57 Million
Q3 2021

Nov 05, 2021

SELL
$52.44 - $68.04 $27,898 - $36,197
-532 Reduced 1.08%
48,950 $3.32 Million
Q2 2021

Aug 09, 2021

SELL
$48.65 - $61.39 $131,111 - $165,446
-2,695 Reduced 5.17%
49,482 $3.01 Million
Q1 2021

May 03, 2021

BUY
$39.57 - $59.83 $209,087 - $316,141
5,284 Added 11.27%
52,177 $2.76 Million
Q4 2020

Feb 03, 2021

SELL
$28.62 - $44.41 $144,416 - $224,092
-5,046 Reduced 9.72%
46,893 $1.88 Million
Q3 2020

Nov 09, 2020

SELL
$32.46 - $41.78 $100,106 - $128,849
-3,084 Reduced 5.6%
51,939 $1.71 Million
Q2 2020

Aug 12, 2020

BUY
$29.62 - $50.31 $81,810 - $138,956
2,762 Added 5.29%
55,023 $2.31 Million
Q1 2020

May 01, 2020

SELL
$22.67 - $66.48 $24,166 - $70,867
-1,066 Reduced 2.0%
52,261 $1.61 Million
Q4 2019

Feb 06, 2020

SELL
$53.07 - $65.03 $34,601 - $42,399
-652 Reduced 1.21%
53,327 $3.47 Million
Q3 2019

Nov 01, 2019

BUY
$50.42 - $62.53 $9,327 - $11,568
185 Added 0.34%
53,979 $3.08 Million
Q2 2019

Aug 01, 2019

SELL
$57.08 - $67.69 $14,669 - $17,396
-257 Reduced 0.48%
53,794 $3.28 Million
Q1 2019

May 06, 2019

BUY
$62.18 - $70.65 $11,254 - $12,787
181 Added 0.34%
54,051 $3.61 Million
Q4 2018

Feb 08, 2019

BUY
$57.01 - $79.89 $29,360 - $41,143
515 Added 0.97%
53,870 $3.36 Million
Q3 2018

Nov 07, 2018

BUY
$67.82 - $78.11 $35,944 - $41,398
530 Added 1.0%
53,355 $4.13 Million
Q2 2018

Aug 03, 2018

BUY
$58.09 - $70.66 $208,543 - $253,669
3,590 Added 7.29%
52,825 $3.68 Million
Q1 2018

May 04, 2018

BUY
$52.02 - $60.67 $156,268 - $182,252
3,004 Added 6.5%
49,235 $2.92 Million
Q4 2017

Feb 02, 2018

BUY
$48.86 - $56.23 $288,029 - $331,475
5,895 Added 14.61%
46,231 $2.54 Million
Q3 2017

Nov 03, 2017

SELL
$42.5 - $50.22 $184,237 - $217,703
-4,335 Reduced 9.7%
40,336 $2.02 Million
Q2 2017

Aug 11, 2017

BUY
N/A
44,671
44,671 $1.97 Million

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 $142B
  • 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
Track This Portfolio

Track Sandy Spring Bank Portfolio

Follow Sandy Spring Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sandy Spring Bank, based on Form 13F filings with the SEC.

News

Stay updated on Sandy Spring Bank with notifications on news.