Thomasville National Bank Conocophillips Transaction History

Thomasville National Bank

  • $1.3 Billion
  • Q3 2024

A detailed history of Thomasville National Bank transactions in Conocophillips stock. As of the latest transaction made, Thomasville National Bank holds 9,897 shares of COP stock, worth $1.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,897
Previous 9,857 0.41%
Holding current value
$1.11 Million
Previous $1.13 Million 7.63%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 11, 2024
BUY
$102.3 - $116.61 $4,092 - $4,664
40 Added 0.41%
9,897 $1.04 Million
Q2 2024

Jul 10, 2024
SELL
$109.39 - $133.52 $24,393 - $29,774
-223 Reduced 2.21%
9,857 $1.13 Million
Q1 2024

Apr 10, 2024
SELL
$106.93 - $127.28 $1,176 - $1,400
-11 Reduced 0.11%
10,080 $1.28 Million
Q4 2023

Jan 11, 2024
SELL
$110.52 - $126.59 $4,641 - $5,316
-42 Reduced 0.41%
10,091 $1.17 Million
Q3 2023

Oct 10, 2023
SELL
$100.34 - $124.5 $1,204 - $1,494
-12 Reduced 0.12%
10,133 $1.21 Million
Q2 2023

Jul 10, 2023
SELL
$96.09 - $109.04 $2,498 - $2,835
-26 Reduced 0.26%
10,145 $1.05 Million
Q1 2023

Apr 10, 2023
SELL
$94.39 - $124.65 $3,964 - $5,235
-42 Reduced 0.41%
10,171 $1.01 Million
Q4 2022

Jan 10, 2023
SELL
$109.97 - $135.25 $18,145 - $22,316
-165 Reduced 1.59%
10,213 $1.21 Million
Q3 2022

Oct 03, 2022
BUY
$81.61 - $117.71 $3,835 - $5,532
47 Added 0.45%
10,378 $1.06 Million
Q2 2022

Jul 28, 2022
SELL
$87.89 - $122.71 $38,583 - $53,869
-439 Reduced 4.08%
10,331 $928,000
Q1 2022

Apr 14, 2022
SELL
$73.77 - $107.5 $3,688 - $5,375
-50 Reduced 0.46%
10,770 $1.08 Million
Q4 2021

Jan 18, 2022
SELL
$68.6 - $77.03 $6,997 - $7,857
-102 Reduced 0.93%
10,820 $781,000
Q3 2021

Oct 04, 2021
SELL
$52.44 - $68.04 $34,138 - $44,294
-651 Reduced 5.63%
10,922 $740,000
Q2 2021

Jul 02, 2021
SELL
$48.65 - $61.39 $205,400 - $259,188
-4,222 Reduced 26.73%
11,573 $705,000
Q1 2021

Apr 01, 2021
BUY
$39.57 - $59.83 $144,311 - $218,200
3,647 Added 30.02%
15,795 $486,000
Q4 2020

Jan 04, 2021
SELL
$28.62 - $44.41 $32,254 - $50,050
-1,127 Reduced 8.49%
12,148 $486,000
Q3 2020

Oct 01, 2020
SELL
$32.46 - $41.78 $69,659 - $89,659
-2,146 Reduced 13.92%
13,275 $436,000
Q2 2020

Jul 01, 2020
SELL
$29.62 - $50.31 $37,173 - $63,139
-1,255 Reduced 7.53%
15,421 $648,000
Q1 2020

Apr 02, 2020
BUY
$22.67 - $66.48 $15,460 - $45,339
682 Added 4.26%
16,676 $513,000
Q4 2019

Jan 07, 2020
SELL
$53.07 - $65.03 $36,193 - $44,350
-682 Reduced 4.09%
15,994 $1.04 Million
Q3 2019

Oct 02, 2019
SELL
$50.42 - $62.53 $68,520 - $84,978
-1,359 Reduced 7.54%
16,676 $950,000
Q2 2019

Jul 01, 2019
BUY
$57.08 - $67.69 $25,971 - $30,798
455 Added 2.59%
18,035 $1.1 Million
Q1 2019

May 16, 2019
BUY
$62.18 - $70.65 $68,833 - $78,209
1,107 Added 6.72%
17,580 $1.17 Million
Q4 2018

Jan 17, 2019
BUY
$57.01 - $79.89 $37,683 - $52,807
661 Added 4.18%
16,473 $1.03 Million
Q3 2018

Oct 25, 2018
SELL
$67.82 - $78.11 $12,478 - $14,372
-184 Reduced 1.15%
15,812 $1.22 Million
Q2 2018

Jul 11, 2018
SELL
$58.09 - $70.66 $56,405 - $68,610
-971 Reduced 5.72%
15,996 $1.11 Million
Q1 2018

Apr 20, 2018
BUY
$52.02 - $60.67 $93,740 - $109,327
1,802 Added 11.88%
16,967 $1.01 Million
Q4 2017

Feb 05, 2018
SELL
$48.86 - $56.23 $676,662 - $778,729
-13,849 Reduced 47.73%
15,165 $832,000
Q3 2017

Nov 14, 2017
BUY
$42.5 - $50.22 $1.23 Million - $1.46 Million
29,014
29,014 $1.45 Million

Others Institutions Holding COP

# of Institutions
2,524
Shares Held
959M
Call Options Held
12M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • 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 Thomasville National Bank Portfolio

Follow Thomasville National 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 Thomasville National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Thomasville National Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email