Arden Trust CO Conocophillips Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Conocophillips stock. As of the latest transaction made, Arden Trust CO holds 3,698 shares of COP stock, worth $328,086. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,698

Previous 4,109 10.0%

Holding current value

$328,086

Previous $522,000 19.16%

% of portfolio

0.06%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$109.39 - $133.52 $44,959 - $54,876	-411 Reduced 10.0%	3,698 $422,000
Q4 2023 Jan 04, 2024	SELL	$110.52 - $126.59 $90,626 - $103,803	-820 Reduced 16.64%	4,109 $476,000
Q3 2023 Oct 10, 2023	SELL	$100.34 - $124.5 $216,333 - $268,422	-2,156 Reduced 30.43%	4,929 $590,000
Q2 2023 Jul 14, 2023	SELL	$96.09 - $109.04 $913,431 - $1.04 Million	-9,506 Reduced 57.3%	7,085 $734,000
Q1 2023 Apr 14, 2023	SELL	$94.39 - $124.65 $186,703 - $246,557	-1,978 Reduced 10.65%	16,591 $1.65 Million

Q4 2022 Jan 20, 2023	SELL	$109.97 - $135.25 $149,339 - $183,669	-1,358 Reduced 6.81%	18,569 $0
Q3 2022 Oct 20, 2022	SELL	$81.61 - $117.71 $39,580 - $57,089	-485 Reduced 2.38%	19,927 $2.04 Million
Q2 2022 Jul 12, 2022	SELL	$87.89 - $122.71 $45,702 - $63,809	-520 Reduced 2.48%	20,412 $1.83 Million
Q1 2022 Apr 11, 2022	SELL	$73.77 - $107.5 $134,482 - $195,972	-1,823 Reduced 8.01%	20,932 $2.09 Million
Q4 2021 Jan 24, 2022	SELL	$68.6 - $77.03 $38,896 - $43,676	-567 Reduced 2.43%	22,755 $1.64 Million
Q3 2021 Oct 12, 2021	BUY	$52.44 - $68.04 $61,459 - $79,742	1,172 Added 5.29%	23,322 $1.58 Million
Q2 2021 Jul 19, 2021	SELL	$48.65 - $61.39 $67,526 - $85,209	-1,388 Reduced 5.9%	22,150 $1.35 Million
Q1 2021 Apr 23, 2021	BUY	$39.57 - $59.83 $120,094 - $181,584	3,035 Added 14.8%	23,538 $1.25 Million
Q4 2020 Jan 15, 2021	SELL	$28.62 - $44.41 $5,151 - $7,993	-180 Reduced 0.87%	20,503 $820,000
Q3 2020 Oct 15, 2020	BUY	$32.46 - $41.78 $72,061 - $92,751	2,220 Added 12.02%	20,683 $679,000
Q2 2020 Jul 09, 2020	BUY	$29.62 - $50.31 $219,750 - $373,249	7,419 Added 67.18%	18,463 $775,000
Q1 2020 Apr 16, 2020	SELL	$22.67 - $66.48 $37,677 - $110,489	-1,662 Reduced 13.08%	11,044 $340,000
Q4 2019 Jan 17, 2020	SELL	$53.07 - $65.03 $17,937 - $21,980	-338 Reduced 2.59%	12,706 $826,000
Q3 2019 Oct 09, 2019	SELL	$50.42 - $62.53 $24,756 - $30,702	-491 Reduced 3.63%	13,044 $743,000
Q2 2019 Jul 23, 2019	BUY	$57.08 - $67.69 $772,577 - $916,184	13,535 New	13,535 $826,000

Others Institutions Holding COP

# of Institutions

2,683

Shares Held

1.03B

Call Options Held

12.8M

Put Options Held

11.9M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $113B
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

Portfolio Update

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

News

Stay updated on Arden Trust CO with notifications on news.

Account