A detailed history of Colonial Trust CO / Sc transactions in Conocophillips stock. As of the latest transaction made, Colonial Trust CO / Sc holds 38,551 shares of COP stock, worth $3.74 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
38,551
Previous 37,276 3.42%
Holding current value
$3.74 Million
Previous $4.26 Million 4.81%
% of portfolio
0.64%
Previous 0.76%

Shares

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

Nov 12, 2024

BUY
$102.3 - $116.61 $130,432 - $148,677
1,275 Added 3.42%
38,551 $4.06 Million
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $51,194 - $62,487
468 Added 1.27%
37,276 $4.26 Million
Q1 2024

May 13, 2024

SELL
$106.93 - $127.28 $5,988 - $7,127
-56 Reduced 0.15%
36,808 $4.68 Million
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $76,921 - $88,106
696 Added 1.92%
36,864 $4.28 Million
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $2,709 - $3,361
27 Added 0.07%
36,168 $4.33 Million
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $26,328 - $29,876
274 Added 0.76%
36,141 $3.74 Million
Q1 2023

May 11, 2023

BUY
$94.39 - $124.65 $4,625 - $6,107
49 Added 0.14%
35,867 $3.56 Million
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $760,662 - $935,524
6,917 Added 23.93%
35,818 $4.23 Million
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $2.36 Million - $3.4 Million
28,901 New
28,901 $2.96 Million

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 $124B
  • 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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