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 $961,097. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,897

Previous 9,857 0.41%

Holding current value

$961,097

Previous $1.13 Million 7.63%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,528

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 $124B
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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Thomasville National Bank Conocophillips Transaction History