A detailed history of Trust CO Of Virginia transactions in Conocophillips stock. As of the latest transaction made, Trust CO Of Virginia holds 2,390 shares of COP stock, worth $267,441. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,390
Previous 2,541 5.94%
Holding current value
$267,441
Previous $290,000 13.45%
% of portfolio
0.02%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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