Smithfield Trust CO Conocophillips Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Conocophillips stock. As of the latest transaction made, Smithfield Trust CO holds 3,132 shares of COP stock, worth $303,553. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,132

Previous 3,032 3.3%

Holding current value

$303,553

Previous $346,000 4.05%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $10,230 - $11,661	100 Added 3.3%	3,132 $332,000
Q2 2024 Jul 31, 2024	SELL	$109.39 - $133.52 $14,111 - $17,224	-129 Reduced 4.08%	3,032 $346,000
Q1 2024 May 07, 2024	SELL	$106.93 - $127.28 $49,936 - $59,439	-467 Reduced 12.87%	3,161 $401,000
Q4 2023 Feb 07, 2024	SELL	$110.52 - $126.59 $10,167 - $11,646	-92 Reduced 2.47%	3,628 $422,000
Q3 2023 Nov 06, 2023	BUY	$100.34 - $124.5 $26,289 - $32,619	262 Added 7.58%	3,720 $444,000
Q2 2023 Aug 08, 2023	SELL	$96.09 - $109.04 $96,954 - $110,021	-1,009 Reduced 22.59%	3,458 $356,000
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $51,914 - $68,557	-550 Reduced 10.96%	4,467 $445,000
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $64,992 - $79,932	-591 Reduced 10.54%	5,017 $592,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $12,078 - $17,421	-148 Reduced 2.57%	5,608 $575,000
Q2 2022 Aug 11, 2022	BUY	$87.89 - $122.71 $351 - $490	4 Added 0.07%	5,756 $516,000
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $10,549 - $15,372	143 Added 2.55%	5,752 $578,000
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $58,927 - $66,168	859 Added 18.08%	5,609 $405,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $13,477 - $17,486	-257 Reduced 5.13%	4,750 $322,000
Q2 2021 Jul 26, 2021	SELL	$48.65 - $61.39 $778 - $982	-16 Reduced 0.32%	5,007 $305,000
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $21,288 - $32,188	-538 Reduced 9.67%	5,023 $266,000
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $9,101 - $14,122	318 Added 6.07%	5,561 $222,000
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $38,854 - $50,010	-1,197 Reduced 18.59%	5,243 $172,000
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $85,927 - $145,949	-2,901 Reduced 31.06%	6,440 $270,000
Q1 2020 May 05, 2020	SELL	$22.67 - $66.48 $589 - $1,728	-26 Reduced 0.28%	9,341 $288,000
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $13,214 - $16,192	-249 Reduced 2.59%	9,367 $609,000
Q3 2019 Oct 30, 2019	BUY	$50.42 - $62.53 $18,100 - $22,448	359 Added 3.88%	9,616 $547,000
Q2 2019 Aug 06, 2019	SELL	$57.08 - $67.69 $147,437 - $174,843	-2,583 Reduced 21.82%	9,257 $565,000
Q4 2018 Feb 04, 2019	SELL	$57.01 - $79.89 $31,355 - $43,939	-550 Reduced 4.44%	11,840 $738,000
Q2 2018 Jul 16, 2018	BUY	$58.09 - $70.66 $207,381 - $252,256	3,570 Added 40.48%	12,390 $863,000
Q1 2018 May 10, 2018	BUY	$52.02 - $60.67 $3,953 - $4,610	76 Added 0.87%	8,820 $523,000
Q4 2017 Feb 02, 2018	SELL	$48.86 - $56.23 $7,182 - $8,265	-147 Reduced 1.65%	8,744 $480,000
Q3 2017 Nov 03, 2017	BUY	$42.5 - $50.22 $377,867 - $446,506	8,891	8,891 $445,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $123B
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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Smithfield Trust CO Conocophillips Transaction History