Trust CO Of Oklahoma Conocophillips Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Conocophillips stock. As of the latest transaction made, Trust CO Of Oklahoma holds 11,120 shares of COP stock, worth $1.24 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,120

Previous 11,398 2.44%

Holding current value

$1.24 Million

Previous $1.3 Million 10.21%

% of portfolio

0.38%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$102.3 - $116.61 $28,439 - $32,417	-278 Reduced 2.44%	11,120 $1.17 Million
Q2 2024 Jul 23, 2024	SELL	$109.39 - $133.52 $13,454 - $16,422	-123 Reduced 1.07%	11,398 $1.3 Million
Q1 2024 Apr 19, 2024	SELL	$106.93 - $127.28 $18,712 - $22,274	-175 Reduced 1.5%	11,521 $1.47 Million
Q4 2023 Jan 22, 2024	SELL	$110.52 - $126.59 $45,644 - $52,281	-413 Reduced 3.41%	11,696 $1.36 Million
Q2 2023 Jul 11, 2023	SELL	$96.09 - $109.04 $205,056 - $232,691	-2,134 Reduced 14.98%	12,109 $1.25 Million
Q4 2022 Jan 18, 2023	BUY	$109.97 - $135.25 $37,389 - $45,985	340 Added 2.45%	14,243 $0
Q3 2021 Oct 08, 2021	SELL	$52.44 - $68.04 $18,354 - $23,814	-350 Reduced 2.46%	13,903 $942,000
Q2 2021 Jul 26, 2021	BUY	$48.65 - $61.39 $17,027 - $21,486	350 Added 2.52%	14,253 $868,000
Q1 2021 May 03, 2021	SELL	$39.57 - $59.83 $6,331 - $9,572	-160 Reduced 1.14%	13,903 $736,000
Q3 2020 Oct 08, 2020	SELL	$32.46 - $41.78 $71,412 - $91,916	-2,200 Reduced 13.53%	14,063 $461,000
Q1 2020 Apr 16, 2020	BUY	$22.67 - $66.48 $112,397 - $329,607	4,958 Added 43.86%	16,263 $500,000
Q3 2019 Oct 25, 2019	BUY	$50.42 - $62.53 $569,998 - $706,901	11,305 New	11,305 $644,000
Q4 2018 Jan 23, 2019	SELL	$57.01 - $79.89 $201,815 - $282,810	-3,540 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	$67.82 - $78.11 $39,064 - $44,991	-576 Reduced 13.99%	3,540 $0
Q2 2018 Jul 16, 2018	SELL	$58.09 - $70.66 $12,198 - $14,838	-210 Reduced 4.85%	4,116 $0
Q1 2018 Apr 20, 2018	SELL	$52.02 - $60.67 $42,448 - $49,506	-816 Reduced 15.87%	4,326 $0
Q4 2017 Jan 11, 2018	BUY	$48.86 - $56.23 $251,238 - $289,134	5,142	5,142 $0

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

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...

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Trust CO Of Oklahoma Conocophillips Transaction History