A detailed history of Trillium Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Trillium Asset Management, LLC holds 4,124 shares of COP stock, worth $460,857. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,124
Previous 4,124 -0.0%
Holding current value
$460,857
Previous $471,000 7.86%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$106.93 - $127.28 $106 - $127
-1 Reduced 0.02%
4,124 $524,000
Q2 2023

Aug 09, 2023

SELL
$96.09 - $109.04 $7,014 - $7,959
-73 Reduced 1.74%
4,125 $427,000
Q2 2021

Aug 06, 2021

SELL
$48.65 - $61.39 $23,352 - $29,467
-480 Reduced 10.26%
4,198 $256,000
Q1 2021

May 10, 2021

BUY
$39.57 - $59.83 $185,108 - $279,884
4,678 New
4,678 $248,000
Q3 2020

Nov 09, 2020

SELL
$32.46 - $41.78 $182,197 - $234,511
-5,613 Closed
0 $0
Q2 2020

Aug 06, 2020

BUY
$29.62 - $50.31 $166,257 - $282,390
5,613 New
5,613 $236,000
Q1 2020

May 07, 2020

SELL
$22.67 - $66.48 $132,574 - $388,775
-5,848 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$53.07 - $65.03 $75,147 - $92,082
-1,416 Reduced 19.49%
5,848 $380,000
Q3 2019

Nov 06, 2019

BUY
$50.42 - $62.53 $157,360 - $195,156
3,121 Added 75.33%
7,264 $414,000
Q2 2019

Aug 08, 2019

BUY
$57.08 - $67.69 $1,027 - $1,218
18 Added 0.44%
4,143 $253,000
Q1 2019

May 06, 2019

SELL
$62.18 - $70.65 $12,373 - $14,059
-199 Reduced 4.6%
4,125 $275,000
Q4 2018

Feb 08, 2019

SELL
$57.01 - $79.89 $7,126 - $9,986
-125 Reduced 2.81%
4,324 $270,000
Q1 2018

May 09, 2018

SELL
$52.02 - $60.67 $5,202 - $6,067
-100 Reduced 2.2%
4,449 $264,000
Q3 2017

Nov 02, 2017

BUY
$42.5 - $50.22 $193,332 - $228,450
4,549
4,549 $228,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • 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
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