Whittier Trust CO Conocophillips Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Conocophillips stock. As of the latest transaction made, Whittier Trust CO holds 20,093 shares of COP stock, worth $2.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,093

Previous 19,497 3.06%

Holding current value

$2.25 Million

Previous $2.23 Million 5.16%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$102.3 - $116.61 $60,970 - $69,499	596 Added 3.06%	20,093 $2.12 Million
Q2 2024 Jul 26, 2024	SELL	$109.39 - $133.52 $25,925 - $31,644	-237 Reduced 1.2%	19,497 $2.23 Million
Q1 2024 May 02, 2024	BUY	$106.93 - $127.28 $220,275 - $262,196	2,060 Added 11.66%	19,734 $2.51 Million
Q4 2023 Jan 11, 2024	SELL	$110.52 - $126.59 $119,361 - $136,717	-1,080 Reduced 5.76%	17,674 $2.05 Million
Q3 2023 Oct 27, 2023	BUY	$100.34 - $124.5 $89,001 - $110,431	887 Added 4.96%	18,754 $2.25 Million
Q2 2023 Jul 24, 2023	SELL	$96.09 - $109.04 $337,275 - $382,730	-3,510 Reduced 16.42%	17,867 $1.85 Million
Q1 2023 Apr 21, 2023	BUY	$94.39 - $124.65 $269,672 - $356,125	2,857 Added 15.43%	21,377 $2.12 Million
Q4 2022 Jan 25, 2023	SELL	$109.97 - $135.25 $58,504 - $71,953	-532 Reduced 2.79%	18,520 $0
Q3 2022 Oct 21, 2022	BUY	$81.61 - $117.71 $70,919 - $102,289	869 Added 4.78%	19,052 $1.95 Million
Q2 2022 Jul 28, 2022	BUY	$87.89 - $122.71 $18,281 - $25,523	208 Added 1.16%	18,183 $1.63 Million
Q1 2022 Apr 29, 2022	BUY	$73.77 - $107.5 $24,639 - $35,905	334 Added 1.89%	17,975 $1.8 Million
Q4 2021 Jan 19, 2022	BUY	$68.6 - $77.03 $44,864 - $50,377	654 Added 3.85%	17,641 $1.27 Million
Q3 2021 Nov 01, 2021	SELL	$52.44 - $68.04 $147,461 - $191,328	-2,812 Reduced 14.2%	16,987 $1.15 Million
Q2 2021 Jul 29, 2021	SELL	$48.65 - $61.39 $72,731 - $91,778	-1,495 Reduced 7.02%	19,799 $1.21 Million
Q1 2021 Apr 26, 2021	SELL	$39.57 - $59.83 $2.84 Million - $4.29 Million	-71,647 Reduced 77.09%	21,294 $1.13 Million
Q4 2020 Jan 29, 2021	BUY	$28.62 - $44.41 $2.47 Million - $3.83 Million	86,200 Added 1278.74%	92,941 $3.72 Million
Q3 2020 Oct 30, 2020	SELL	$32.46 - $41.78 $9,121 - $11,740	-281 Reduced 4.0%	6,741 $221,000
Q2 2020 Jul 10, 2020	SELL	$29.62 - $50.31 $128,284 - $217,892	-4,331 Reduced 38.15%	7,022 $295,000
Q1 2020 Apr 27, 2020	SELL	$22.67 - $66.48 $18,952 - $55,577	-836 Reduced 6.86%	11,353 $350,000
Q4 2019 Jan 31, 2020	SELL	$53.07 - $65.03 $9,711 - $11,900	-183 Reduced 1.48%	12,189 $792,000
Q3 2019 Oct 18, 2019	BUY	$50.42 - $62.53 $160,486 - $199,032	3,183 Added 34.64%	12,372 $705,000
Q2 2019 Jul 23, 2019	SELL	$57.08 - $67.69 $100,289 - $118,931	-1,757 Reduced 16.05%	9,189 $560,000
Q1 2019 Apr 29, 2019	BUY	$62.18 - $70.65 $497 - $565	8 Added 0.07%	10,946 $730,000
Q4 2018 Feb 07, 2019	SELL	$57.01 - $79.89 $57,010 - $79,890	-1,000 Reduced 8.38%	10,938 $682,000
Q3 2018 Oct 23, 2018	SELL	$67.82 - $78.11 $206,172 - $237,454	-3,040 Reduced 20.3%	11,938 $924,000
Q2 2018 Jul 27, 2018	SELL	$58.09 - $70.66 $197,099 - $239,749	-3,393 Reduced 18.47%	14,978 $1.04 Million
Q2 2018 Jul 20, 2018	BUY	$58.09 - $70.66 $371,369 - $451,729	6,393 Added 53.37%	18,371 $1.58 Million
Q1 2018 May 01, 2018	BUY	$52.02 - $60.67 $85,052 - $99,195	1,635 Added 15.81%	11,978 $710,000
Q4 2017 Feb 07, 2018	SELL	$48.86 - $56.23 $143,257 - $164,866	-2,932 Reduced 22.09%	10,343 $568,000
Q3 2017 Oct 23, 2017	BUY	$42.5 - $50.22 $564,187 - $666,670	13,275	13,275 $665,000

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

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...

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Whittier Trust CO Conocophillips Transaction History