Washington Trust CO Conocophillips Transaction History

Washington Trust CO

  • $2.83 Billion
  • Q3 2024

A detailed history of Washington Trust CO transactions in Conocophillips stock. As of the latest transaction made, Washington Trust CO holds 5,937 shares of COP stock, worth $664,350. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,937
Previous 5,933 0.07%
Holding current value
$664,350
Previous $678,000 7.82%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$102.3 - $116.61 $409 - $466
4 Added 0.07%
5,937 $625,000
Q2 2024

Jul 15, 2024
BUY
$109.39 - $133.52 $984 - $1,201
9 Added 0.15%
5,933 $678,000
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
2,524
Shares Held
959M
Call Options Held
12M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • 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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