Washington Trust CO Conocophillips Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Conocophillips stock. As of the latest transaction made, Washington Trust CO holds 5,924 shares of COP stock, worth $676,046. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,924

Previous 5,894 0.51%

Holding current value

$676,046

Previous $684,000 10.23%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$106.93 - $127.28 $3,207 - $3,818	30 Added 0.51%	5,924 $754,000
Q4 2023 Jan 18, 2024	BUY	$110.52 - $126.59 $12,488 - $14,304	113 Added 1.95%	5,894 $684,000
Q3 2023 Oct 18, 2023	SELL	$100.34 - $124.5 $91,309 - $113,295	-910 Reduced 13.6%	5,781 $692,000
Q2 2023 Jul 27, 2023	BUY	$96.09 - $109.04 $5,092 - $5,779	53 Added 0.8%	6,691 $693,000
Q1 2023 May 10, 2023	BUY	$94.39 - $124.65 $618,254 - $816,457	6,550 Added 93571.43%	6,557 $650,000

Q1 2023 May 04, 2023	SELL	$94.39 - $124.65 $625,900 - $826,554	-6,631 Reduced 99.89%	7 $651,000
Q4 2022 Jul 27, 2023	BUY	$109.97 - $135.25 $8,907 - $10,955	81 Added 1.24%	6,638 $783,000
Q4 2022 Feb 08, 2023	SELL	$109.97 - $135.25 $87,536 - $107,659	-796 Reduced 10.71%	6,638 $783,000
Q3 2022 Oct 14, 2022	BUY	$81.61 - $117.71 $61,860 - $89,224	758 Added 11.35%	7,434 $760,000
Q2 2022 Jul 25, 2022	SELL	$87.89 - $122.71 $56,776 - $79,270	-646 Reduced 8.82%	6,676 $600,000
Q1 2022 May 05, 2022	SELL	$73.77 - $107.5 $14,090 - $20,532	-191 Reduced 2.54%	7,322 $732,000
Q4 2021 Feb 09, 2022	SELL	$68.6 - $77.03 $12,896 - $14,481	-188 Reduced 2.44%	7,513 $542,000
Q3 2021 Nov 09, 2021	BUY	$52.44 - $68.04 $28,317 - $36,741	540 Added 7.54%	7,701 $523,000
Q2 2021 Aug 05, 2021	SELL	$48.65 - $61.39 $1,216 - $1,534	-25 Reduced 0.35%	7,161 $437,000
Q1 2021 Apr 28, 2021	SELL	$39.57 - $59.83 $106,918 - $161,660	-2,702 Reduced 27.33%	7,186 $381,000
Q4 2020 Feb 09, 2021	BUY	$28.62 - $44.41 $25,672 - $39,835	897 Added 9.98%	9,888 $396,000
Q3 2020 Nov 05, 2020	SELL	$32.46 - $41.78 $18,696 - $24,065	-576 Reduced 6.02%	8,991 $294,000
Q2 2020 Aug 04, 2020	SELL	$29.62 - $50.31 $237,137 - $402,781	-8,006 Reduced 45.56%	9,567 $394,000
Q1 2020 May 07, 2020	SELL	$22.67 - $66.48 $58,443 - $171,385	-2,578 Reduced 12.79%	17,573 $541,000
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $14,859 - $18,208	280 Added 1.41%	20,151 $1.31 Million
Q3 2019 Nov 06, 2019	BUY	$50.42 - $62.53 $54,453 - $67,532	1,080 Added 5.75%	19,871 $1.1 Million
Q2 2019 Aug 07, 2019	BUY	$57.08 - $67.69 $181,000 - $214,644	3,171 Added 20.3%	18,791 $1.15 Million
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $225,029 - $255,682	-3,619 Reduced 18.81%	15,620 $960,000
Q4 2018 Feb 11, 2019	BUY	$57.01 - $79.89 $16,475 - $23,088	289 Added 1.53%	19,239 $1.2 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $49,508 - $57,020	730 Added 4.01%	18,950 $1.47 Million
Q2 2018 Aug 10, 2018	BUY	$58.09 - $70.66 $441,251 - $536,733	7,596 Added 71.5%	18,220 $1.27 Million
Q1 2018 May 10, 2018	SELL	$52.02 - $60.67 $7,438 - $8,675	-143 Reduced 1.33%	10,624 $630,000
Q4 2017 Feb 05, 2018	SELL	$48.86 - $56.23 $5,374 - $6,185	-110 Reduced 1.01%	10,767 $591,000
Q3 2017 Oct 31, 2017	BUY	$42.5 - $50.22 $462,272 - $546,242	10,877	10,877 $544,000

Others Institutions Holding COP

# of Institutions

2,533

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

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About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $145B
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 CO Conocophillips Transaction History