Trust CO Of Toledo Na Conocophillips Transaction History

Trust CO Of Toledo Na

$688 Million
Q2 2024

A detailed history of Trust CO Of Toledo Na transactions in Conocophillips stock. As of the latest transaction made, Trust CO Of Toledo Na holds 7,283 shares of COP stock, worth $817,371. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,283

Previous 7,267 0.22%

Holding current value

$817,371

Previous $924,000 9.85%

% of portfolio

0.12%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$109.39 - $133.52 $1,750 - $2,136	16 Added 0.22%	7,283 $833,000
Q1 2024 Apr 04, 2024	SELL	$106.93 - $127.28 $91,639 - $109,078	-857 Reduced 10.55%	7,267 $924,000
Q3 2023 Oct 19, 2023	SELL	$100.34 - $124.5 $80,272 - $99,600	-800 Reduced 8.96%	8,124 $973,000
Q2 2023 Jul 10, 2023	BUY	$96.09 - $109.04 $36,418 - $41,326	379 Added 4.44%	8,924 $924,000
Q1 2023 Apr 04, 2023	SELL	$94.39 - $124.65 $3,303 - $4,362	-35 Reduced 0.41%	8,545 $847,000

Q4 2022 Jan 05, 2023	BUY	$109.97 - $135.25 $86,546 - $106,441	787 Added 10.1%	8,580 $1.01 Million
Q3 2022 Oct 11, 2022	BUY	$81.61 - $117.71 $17,464 - $25,189	214 Added 2.82%	7,793 $798,000
Q1 2022 Apr 07, 2022	SELL	$73.77 - $107.5 $10,401 - $15,157	-141 Reduced 1.83%	7,579 $758,000
Q4 2021 Jan 07, 2022	SELL	$68.6 - $77.03 $4,870 - $5,469	-71 Reduced 0.91%	7,720 $557,000
Q3 2021 Oct 12, 2021	SELL	$52.44 - $68.04 $11,379 - $14,764	-217 Reduced 2.71%	7,791 $528,000
Q2 2021 Jul 06, 2021	SELL	$48.65 - $61.39 $49,525 - $62,495	-1,018 Reduced 11.28%	8,008 $488,000
Q1 2021 Apr 06, 2021	BUY	$39.57 - $59.83 $37,433 - $56,599	946 Added 11.71%	9,026 $478,000
Q4 2020 Jan 08, 2021	SELL	$28.62 - $44.41 $5,924 - $9,192	-207 Reduced 2.5%	8,080 $323,000
Q3 2020 Oct 02, 2020	SELL	$32.46 - $41.78 $107,637 - $138,542	-3,316 Reduced 28.58%	8,287 $272,000
Q2 2020 Jul 09, 2020	BUY	$29.62 - $50.31 $48,517 - $82,407	1,638 Added 16.44%	11,603 $487,000
Q1 2020 Apr 16, 2020	SELL	$22.67 - $66.48 $11,448 - $33,572	-505 Reduced 4.82%	9,965 $307,000
Q4 2019 Jan 13, 2020	SELL	$53.07 - $65.03 $274,053 - $335,814	-5,164 Reduced 33.03%	10,470 $681,000
Q3 2019 Oct 08, 2019	SELL	$50.42 - $62.53 $12,352 - $15,319	-245 Reduced 1.54%	15,634 $890,000
Q2 2019 Jul 10, 2019	SELL	$57.08 - $67.69 $1,427 - $1,692	-25 Reduced 0.16%	15,879 $968,000
Q1 2019 May 21, 2019	SELL	$62.18 - $70.65 $20,146 - $22,890	-324 Reduced 2.0%	15,904 $1.06 Million
Q4 2018 Jan 24, 2019	SELL	$57.01 - $79.89 $37,854 - $53,046	-664 Reduced 3.93%	16,228 $1.01 Million
Q3 2018 Nov 06, 2018	SELL	$67.82 - $78.11 $15,395 - $17,730	-227 Reduced 1.33%	16,892 $1.31 Million
Q2 2018 Jul 10, 2018	SELL	$58.09 - $70.66 $3,253 - $3,956	-56 Reduced 0.33%	17,119 $1.19 Million
Q1 2018 Apr 05, 2018	SELL	$52.02 - $60.67 $108,149 - $126,132	-2,079 Reduced 10.8%	17,175 $1.02 Million
Q4 2017 Feb 08, 2018	BUY	$48.86 - $56.23 $940,750 - $1.08 Million	19,254	19,254 $1.06 Million

Others Institutions Holding COP

# of Institutions

2,536

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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 Toledo Na Conocophillips Transaction History