Trust CO Of Virginia Conocophillips Transaction History

Trust CO Of Virginia

$1.19 Billion
Q3 2025

A detailed history of Trust CO Of Virginia transactions in Conocophillips stock. As of the latest transaction made, Trust CO Of Virginia holds 3,300 shares of COP stock, worth $292,776. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,300

Previous 2,810 17.44%

Holding current value

$292,776

Previous $252,000 23.81%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$91.0 - $98.99 $44,590 - $48,505	490 Added 17.44%	3,300 $312,000
Q2 2025 Jul 11, 2025	BUY	$82.66 - $106.1 $13,473 - $17,294	163 Added 6.16%	2,810 $252,000
Q4 2024 Jan 29, 2025	BUY	$95.12 - $114.72 $24,445 - $29,483	257 Added 10.75%	2,647 $262,000
Q3 2024 Oct 24, 2024	SELL	$102.3 - $116.61 $15,447 - $17,608	-151 Reduced 5.94%	2,390 $251,000
Q4 2023 Jan 25, 2024	BUY	$110.52 - $126.59 $16,688 - $19,115	151 Added 6.32%	2,541 $294,000

Q3 2023 Oct 19, 2023	BUY	$100.34 - $124.5 $20,068 - $24,900	200 Added 9.13%	2,390 $286,000
Q2 2023 Jul 31, 2023	SELL	$96.09 - $109.04 $28,827 - $32,712	-300 Reduced 12.05%	2,190 $226,000
Q1 2023 Apr 21, 2023	SELL	$94.39 - $124.65 $1,415 - $1,869	-15 Reduced 0.6%	2,490 $247,000
Q4 2022 Feb 01, 2023	SELL	$109.97 - $135.25 $67,961 - $83,584	-618 Reduced 19.79%	2,505 $295,000
Q3 2022 Oct 31, 2022	SELL	$81.61 - $117.71 $816 - $1,177	-10 Reduced 0.32%	3,123 $320,000
Q2 2022 Jul 22, 2022	BUY	$87.89 - $122.71 $12,040 - $16,811	137 Added 4.57%	3,133 $282,000
Q1 2022 Apr 21, 2022	SELL	$73.77 - $107.5 $144,589 - $210,700	-1,960 Reduced 39.55%	2,996 $300,000
Q4 2021 Jan 26, 2022	BUY	$68.6 - $77.03 $137,131 - $153,982	1,999 Added 67.6%	4,956 $358,000
Q3 2021 Oct 27, 2021	BUY	$52.44 - $68.04 $155,065 - $201,194	2,957 New	2,957 $200,000
Q1 2020 May 08, 2020	SELL	$22.67 - $66.48 $85,171 - $249,765	-3,757 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$53.07 - $65.03 $2,971 - $3,641	-56 Reduced 1.47%	3,757 $244,000
Q3 2019 Nov 07, 2019	SELL	$50.42 - $62.53 $20,924 - $25,949	-415 Reduced 9.82%	3,813 $218,000
Q2 2019 Aug 05, 2019	SELL	$57.08 - $67.69 $6,107 - $7,242	-107 Reduced 2.47%	4,228 $258,000
Q4 2018 Feb 06, 2019	SELL	$57.01 - $79.89 $52,335 - $73,339	-918 Reduced 17.48%	4,335 $271,000
Q2 2018 Aug 07, 2018	BUY	$58.09 - $70.66 $23,642 - $28,758	407 Added 8.4%	5,253 $365,000
Q1 2018 May 14, 2018	BUY	$52.02 - $60.67 $20,808 - $24,268	400 Added 9.0%	4,846 $288,000
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $4,250 - $4,892	-87 Reduced 1.92%	4,446 $244,000
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $6,375 - $7,533	-150 Reduced 3.2%	4,533 $227,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,683	4,683 $206,000

Others Institutions Holding COP

# of Institutions

2,684

Shares Held

1.03B

Call Options Held

13.1M

Put Options Held

12M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $113B
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 Virginia Conocophillips Transaction History