A detailed history of Trustcore Financial Services, LLC transactions in Conocophillips stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 797 shares of COP stock, worth $75,810. This represents 0.01% of its overall portfolio holdings.

Number of Shares
797
Previous 652 22.24%
Holding current value
$75,810
Previous $67,000 40.3%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$109.97 - $135.25 $15,945 - $19,611
145 Added 22.24%
797 $94,000
Q3 2022

Nov 03, 2022

SELL
$81.61 - $117.71 $4,325 - $6,238
-53 Reduced 7.52%
652 $67,000
Q2 2022

Jul 26, 2022

BUY
$87.89 - $122.71 $10,722 - $14,970
122 Added 20.93%
705 $63,000
Q1 2022

May 09, 2022

BUY
$73.77 - $107.5 $2,581 - $3,762
35 Added 6.39%
583 $58,000
Q4 2021

Feb 09, 2022

SELL
$68.6 - $77.03 $10,495 - $11,785
-153 Reduced 21.83%
548 $40,000
Q3 2021

Nov 08, 2021

SELL
$52.44 - $68.04 $4,352 - $5,647
-83 Reduced 10.59%
701 $48,000
Q2 2021

Aug 02, 2021

BUY
$48.65 - $61.39 $2,870 - $3,622
59 Added 8.14%
784 $48,000
Q1 2021

Apr 30, 2021

BUY
$39.57 - $59.83 $4,946 - $7,478
125 Added 20.83%
725 $38,000
Q4 2020

Feb 04, 2021

SELL
$28.62 - $44.41 $21,092 - $32,730
-737 Reduced 55.12%
600 $24,000
Q3 2020

Nov 02, 2020

SELL
$32.46 - $41.78 $74,398 - $95,759
-2,292 Reduced 63.16%
1,337 $44,000
Q2 2020

Jul 29, 2020

SELL
$29.62 - $50.31 $2,991 - $5,081
-101 Reduced 2.71%
3,629 $152,000
Q1 2020

May 07, 2020

BUY
$22.67 - $66.48 $544 - $1,595
24 Added 0.65%
3,730 $115,000
Q4 2019

Jan 30, 2020

BUY
$53.07 - $65.03 $159,210 - $195,090
3,000 Added 424.93%
3,706 $241,000
Q3 2019

Oct 30, 2019

BUY
$50.42 - $62.53 $50 - $62
1 Added 0.14%
706 $40,000
Q1 2019

May 07, 2019

SELL
$62.18 - $70.65 $5,969 - $6,782
-96 Reduced 11.99%
705 $47,000
Q4 2018

Feb 05, 2019

SELL
$57.01 - $79.89 $4,617 - $6,471
-81 Reduced 9.18%
801 $50,000
Q3 2018

Nov 09, 2018

BUY
$67.82 - $78.11 $8,545 - $9,841
126 Added 16.67%
882 $68,000
Q2 2018

Jul 30, 2018

SELL
$58.09 - $70.66 $15,510 - $18,866
-267 Reduced 26.1%
756 $53,000
Q1 2018

May 04, 2018

BUY
$52.02 - $60.67 $1,976 - $2,305
38 Added 3.86%
1,023 $61,000
Q4 2017

Feb 09, 2018

BUY
$48.86 - $56.23 $48,127 - $55,386
985
985 $54,000

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 $121B
  • 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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