Washington Trust Bank Conocophillips Transaction History

Washington Trust Bank

$1.04 Billion
Q1 2024

A detailed history of Washington Trust Bank transactions in Conocophillips stock. As of the latest transaction made, Washington Trust Bank holds 64,518 shares of COP stock, worth $7.24 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

64,518

Previous 63,027 2.37%

Holding current value

$7.24 Million

Previous $7.32 Million 12.25%

% of portfolio

0.79%

Previous 0.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $159,432 - $189,774	1,491 Added 2.37%	64,518 $8.21 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $6.21 Million - $7.11 Million	56,196 Added 822.66%	63,027 $7.32 Million
Q3 2023 Nov 06, 2023	BUY	$100.34 - $124.5 $42,142 - $52,290	420 Added 6.55%	6,831 $818,000
Q2 2023 Aug 10, 2023	BUY	$96.09 - $109.04 $57,557 - $65,314	599 Added 10.31%	6,411 $664,000
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $22,464 - $29,666	-238 Reduced 3.93%	5,812 $576,000

Q4 2022 Feb 06, 2023	BUY	$109.97 - $135.25 $33,100 - $40,710	301 Added 5.24%	6,050 $714,000
Q2 2022 Aug 04, 2022	BUY	$87.89 - $122.71 $21,093 - $29,450	240 Added 4.36%	5,749 $516,000
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $110,655 - $161,250	-1,500 Reduced 21.4%	5,509 $551,000
Q3 2021 Oct 27, 2021	BUY	$52.44 - $68.04 $23,912 - $31,026	456 Added 6.96%	7,009 $475,000
Q2 2021 Jul 28, 2021	SELL	$48.65 - $61.39 $1,410 - $1,780	-29 Reduced 0.44%	6,553 $399,000
Q1 2021 Apr 22, 2021	BUY	$39.57 - $59.83 $1,780 - $2,692	45 Added 0.69%	6,582 $348,000
Q4 2020 Feb 08, 2021	BUY	$28.62 - $44.41 $187,088 - $290,308	6,537 New	6,537 $261,000
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $155,483 - $200,126	-4,790 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$29.62 - $50.31 $141,879 - $240,984	4,790 New	4,790 $201,000
Q1 2020 May 01, 2020	SELL	$22.67 - $66.48 $118,813 - $348,421	-5,241 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$50.42 - $62.53 $1,663 - $2,063	-33 Reduced 0.63%	5,241 $298,000
Q2 2019 Jul 26, 2019	SELL	$57.08 - $67.69 $13,642 - $16,177	-239 Reduced 4.34%	5,274 $322,000
Q1 2019 Apr 09, 2019	SELL	$62.18 - $70.65 $62 - $70	-1 Reduced 0.02%	5,513 $368,000
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $18,870 - $26,443	-331 Reduced 5.66%	5,514 $343,000
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $48,626 - $56,004	-717 Reduced 10.93%	5,845 $452,000
Q2 2018 Jul 03, 2018	SELL	$58.09 - $70.66 $21,435 - $26,073	-369 Reduced 5.32%	6,562 $457,000
Q1 2018 Apr 03, 2018	BUY	$52.02 - $60.67 $13,993 - $16,320	269 Added 4.04%	6,931 $411,000
Q4 2017 Jan 03, 2018	BUY	$48.86 - $56.23 $75,439 - $86,819	1,544 Added 30.17%	6,662 $365,000
Q3 2017 Oct 05, 2017	BUY	$42.5 - $50.22 $217,515 - $257,025	5,118	5,118 $257,000

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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Washington Trust Bank Conocophillips Transaction History