Whittier Trust CO Conocophillips Transaction History

Whittier Trust CO

  • $6.97 Billion
  • Q2 2024

A detailed history of Whittier Trust CO transactions in Conocophillips stock. As of the latest transaction made, Whittier Trust CO holds 19,497 shares of COP stock, worth $1.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,497
Previous 19,734 1.2%
Holding current value
$1.99 Million
Previous $2.51 Million 11.19%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,572
Shares Held
946M
Call Options Held
11.7M
Put Options Held
10.8M
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 $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
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