Spinnaker Trust Conocophillips Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

A detailed history of Spinnaker Trust transactions in Conocophillips stock. As of the latest transaction made, Spinnaker Trust holds 2,258 shares of COP stock, worth $231,038. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,258

Previous 2,258 -0.0%

Holding current value

$231,038

Previous $287,000 10.1%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$106.93 - $127.28 $36,997 - $44,038	-346 Reduced 13.29%	2,258 $287,000
Q3 2023 Nov 08, 2023	SELL	$100.34 - $124.5 $3,511 - $4,357	-35 Reduced 1.33%	2,604 $311,000
Q1 2023 Apr 13, 2023	SELL	$94.39 - $124.65 $46,345 - $61,203	-491 Reduced 15.69%	2,639 $261,000
Q2 2022 Jul 25, 2022	SELL	$87.89 - $122.71 $17,578 - $24,542	-200 Reduced 6.01%	3,130 $281,000
Q1 2022 May 02, 2022	BUY	$73.77 - $107.5 $3,688 - $5,375	50 Added 1.52%	3,330 $333,000
Q4 2021 Jan 31, 2022	BUY	$68.6 - $77.03 $13,719 - $15,406	200 Added 6.49%	3,280 $237,000
Q3 2021 Nov 02, 2021	BUY	$52.44 - $68.04 $161,515 - $209,563	3,080 New	3,080 $209,000
Q1 2020 May 05, 2020	SELL	$22.67 - $66.48 $91,518 - $268,379	-4,037 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$57.01 - $79.89 $9,406 - $13,181	-165 Reduced 3.93%	4,037 $251,000
Q3 2018 Oct 23, 2018	SELL	$67.82 - $78.11 $18,514 - $21,324	-273 Reduced 6.1%	4,202 $325,000
Q2 2018 Aug 02, 2018	BUY	$58.09 - $70.66 $4,531 - $5,511	78 Added 1.77%	4,475 $311,000
Q1 2018 May 10, 2018	SELL	$52.02 - $60.67 $74,076 - $86,394	-1,424 Reduced 24.46%	4,397 $260,000
Q3 2017 Oct 26, 2017	BUY	$42.5 - $50.22 $247,392 - $292,330	5,821	5,821 $291,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

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...

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