Town & Country Bank & Trust CO Dba First Bankers Trust CO Conocophillips Transaction History

Town & Country Bank & Trust CO Dba First Bankers Trust CO

$255 Million
Q3 2024

A detailed history of Town & Country Bank & Trust CO Dba First Bankers Trust CO transactions in Conocophillips stock. As of the latest transaction made, Town & Country Bank & Trust CO Dba First Bankers Trust CO holds 6,422 shares of COP stock, worth $681,374. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,422

Previous 6,422 -0.0%

Holding current value

$681,374

Previous $734,000 7.9%

% of portfolio

0.27%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$109.39 - $133.52 $43,756 - $53,408	-400 Reduced 5.86%	6,422 $734,000
Q1 2024 Apr 17, 2024	BUY	$106.93 - $127.28 $7,271 - $8,655	68 Added 1.01%	6,822 $868,000
Q4 2022 Jan 12, 2023	SELL	$109.97 - $135.25 $13,196 - $16,230	-120 Reduced 1.75%	6,754 $797,000
Q4 2021 Jan 12, 2022	SELL	$68.6 - $77.03 $13,719 - $15,406	-200 Reduced 2.83%	6,874 $496,000
Q1 2021 Apr 13, 2021	BUY	$39.57 - $59.83 $279,918 - $423,237	7,074 New	7,074 $375,000
Q4 2020 Jan 12, 2021	SELL	$28.62 - $44.41 $223,207 - $346,353	-7,799 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$32.46 - $41.78 $44,437 - $57,196	-1,369 Reduced 14.93%	7,799 $256,000
Q2 2020 Jul 08, 2020	SELL	$29.62 - $50.31 $23,696 - $40,248	-800 Reduced 8.03%	9,168 $385,000
Q1 2020 Apr 08, 2020	SELL	$22.67 - $66.48 $30,536 - $89,548	-1,347 Reduced 11.9%	9,968 $307,000
Q4 2019 Jan 13, 2020	SELL	$53.07 - $65.03 $52,220 - $63,989	-984 Reduced 8.0%	11,315 $736,000
Q3 2019 Oct 11, 2019	SELL	$50.42 - $62.53 $166,184 - $206,098	-3,296 Reduced 21.13%	12,299 $701,000
Q2 2019 Jul 12, 2019	SELL	$57.08 - $67.69 $172,724 - $204,829	-3,026 Reduced 16.25%	15,595 $951,000
Q1 2019 Apr 11, 2019	SELL	$62.18 - $70.65 $1.5 Million - $1.7 Million	-24,131 Reduced 56.44%	18,621 $1.24 Million
Q4 2018 Jan 16, 2019	BUY	$57.01 - $79.89 $1.09 Million - $1.52 Million	19,051 Added 80.38%	42,752 $2.67 Million
Q3 2018 Oct 11, 2018	SELL	$67.82 - $78.11 $195,999 - $225,737	-2,890 Reduced 10.87%	23,701 $1.83 Million
Q2 2018 Jul 13, 2018	SELL	$58.09 - $70.66 $272,964 - $332,031	-4,699 Reduced 15.02%	26,591 $1.85 Million
Q1 2018 Apr 16, 2018	SELL	$52.02 - $60.67 $6,190 - $7,219	-119 Reduced 0.38%	31,290 $1.86 Million
Q4 2017 Jan 19, 2018	SELL	$48.86 - $56.23 $28,729 - $33,063	-588 Reduced 1.84%	31,409 $1.72 Million
Q3 2017 Oct 19, 2017	BUY	$42.5 - $50.22 $1.36 Million - $1.61 Million	31,997	31,997 $1.6 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

959M

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 $135B
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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Town & Country Bank & Trust CO Dba First Bankers Trust CO Conocophillips Transaction History