A detailed history of Whittier Trust CO Of Nevada Inc transactions in Conocophillips stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 13,936 shares of COP stock, worth $1.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,936
Previous 13,907 0.21%
Holding current value
$1.43 Million
Previous $1.59 Million 7.74%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 21, 2024

BUY
$102.3 - $116.61 $2,966 - $3,381
29 Added 0.21%
13,936 $1.47 Million
Q2 2024

Jul 26, 2024

SELL
$109.39 - $133.52 $60,820 - $74,237
-556 Reduced 3.84%
13,907 $1.59 Million
Q1 2024

May 02, 2024

BUY
$106.93 - $127.28 $70,573 - $84,004
660 Added 4.78%
14,463 $1.84 Million
Q4 2023

Jan 11, 2024

BUY
$110.52 - $126.59 $22,656 - $25,950
205 Added 1.51%
13,803 $1.6 Million
Q3 2023

Oct 27, 2023

SELL
$100.34 - $124.5 $8,729 - $10,831
-87 Reduced 0.64%
13,598 $1.63 Million
Q2 2023

Jul 24, 2023

BUY
$96.09 - $109.04 $6,918 - $7,850
72 Added 0.53%
13,685 $1.42 Million
Q1 2023

Apr 21, 2023

SELL
$94.39 - $124.65 $2,737 - $3,614
-29 Reduced 0.21%
13,613 $1.35 Million
Q4 2022

Jan 25, 2023

BUY
$109.97 - $135.25 $35,630 - $43,821
324 Added 2.43%
13,642 $0
Q3 2022

Oct 21, 2022

BUY
$81.61 - $117.71 $231,282 - $333,590
2,834 Added 27.03%
13,318 $1.36 Million
Q2 2022

Jul 28, 2022

SELL
$87.89 - $122.71 $32,958 - $46,016
-375 Reduced 3.45%
10,484 $942,000
Q3 2021

Nov 01, 2021

BUY
$52.44 - $68.04 $10,645 - $13,812
203 Added 1.91%
10,859 $736,000
Q2 2021

Jul 29, 2021

BUY
$48.65 - $61.39 $20,578 - $25,967
423 Added 4.13%
10,656 $649,000
Q1 2021

Apr 26, 2021

SELL
$39.57 - $59.83 $1.42 Million - $2.15 Million
-35,987 Reduced 77.86%
10,233 $542,000
Q4 2020

Jan 29, 2021

BUY
$28.62 - $44.41 $1.13 Million - $1.75 Million
39,310 Added 568.89%
46,220 $1.85 Million
Q3 2020

Oct 30, 2020

SELL
$32.46 - $41.78 $2,888 - $3,718
-89 Reduced 1.27%
6,910 $226,000
Q2 2020

Jul 10, 2020

SELL
$29.62 - $50.31 $51,094 - $86,784
-1,725 Reduced 19.77%
6,999 $294,000
Q1 2020

Apr 27, 2020

SELL
$22.67 - $66.48 $26,977 - $79,111
-1,190 Reduced 12.0%
8,724 $268,000
Q3 2019

Oct 18, 2019

SELL
$50.42 - $62.53 $38,672 - $47,960
-767 Reduced 7.18%
9,914 $565,000
Q2 2019

Jul 23, 2019

SELL
$57.08 - $67.69 $570 - $676
-10 Reduced 0.09%
10,681 $652,000
Q4 2018

Feb 07, 2019

SELL
$57.01 - $79.89 $57 - $79
-1 Reduced 0.01%
10,691 $666,000
Q3 2018

Oct 23, 2018

SELL
$67.82 - $78.11 $4,137 - $4,764
-61 Reduced 0.57%
10,692 $828,000
Q2 2018

Jul 27, 2018

SELL
$58.09 - $70.66 $679,943 - $827,075
-11,705 Reduced 52.12%
10,753 $748,000
Q2 2018

Jul 20, 2018

BUY
$58.09 - $70.66 $645,089 - $784,679
11,105 Added 97.82%
22,458 $1.93 Million
Q1 2018

May 01, 2018

BUY
$52.02 - $60.67 $57,482 - $67,040
1,105 Added 10.78%
11,353 $673,000
Q4 2017

Feb 07, 2018

BUY
$48.86 - $56.23 $51,303 - $59,041
1,050 Added 11.42%
10,248 $563,000
Q3 2017

Oct 23, 2017

BUY
$42.5 - $50.22 $390,915 - $461,923
9,198
9,198 $460,000

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 $130B
  • 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
Track This Portfolio

Track Whittier Trust CO Of Nevada Inc Portfolio

Follow Whittier Trust CO Of Nevada Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO Of Nevada Inc, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO Of Nevada Inc with notifications on news.