Boston Trust Walden Corp Conocophillips Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Conocophillips stock. As of the latest transaction made, Boston Trust Walden Corp holds 623,172 shares of COP stock, worth $60.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

623,172

Previous 644,635 3.33%

Holding current value

$60.5 Million

Previous $73.7 Million 11.02%

% of portfolio

0.46%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$102.3 - $116.61 $2.2 Million - $2.5 Million	-21,463 Reduced 3.33%	623,172 $65.6 Million
Q2 2024 Jul 19, 2024	SELL	$109.39 - $133.52 $5.84 Million - $7.13 Million	-53,420 Reduced 7.65%	644,635 $73.7 Million
Q1 2024 Apr 22, 2024	SELL	$106.93 - $127.28 $463,006 - $551,122	-4,330 Reduced 0.62%	698,055 $88.8 Million
Q4 2023 Jan 24, 2024	SELL	$110.52 - $126.59 $1.75 Million - $2.01 Million	-15,872 Reduced 2.21%	702,385 $81.5 Million
Q3 2023 Oct 18, 2023	SELL	$100.34 - $124.5 $293,695 - $364,411	-2,927 Reduced 0.41%	718,257 $86 Million
Q2 2023 Jul 24, 2023	SELL	$96.09 - $109.04 $7.13 Million - $8.09 Million	-74,235 Reduced 9.33%	721,184 $74.7 Million
Q1 2023 Apr 19, 2023	SELL	$94.39 - $124.65 $588,427 - $777,068	-6,234 Reduced 0.78%	795,419 $78.9 Million
Q4 2022 Jan 20, 2023	SELL	$109.97 - $135.25 $621,220 - $764,027	-5,649 Reduced 0.7%	801,653 $0
Q3 2022 Oct 19, 2022	BUY	$81.61 - $117.71 $201,005 - $289,919	2,463 Added 0.31%	807,302 $82.6 Million
Q2 2022 Jul 22, 2022	SELL	$87.89 - $122.71 $7.48 Million - $10.4 Million	-85,155 Reduced 9.57%	804,839 $72.3 Million
Q1 2022 Apr 20, 2022	BUY	$73.77 - $107.5 $1.77 Million - $2.58 Million	24,020 Added 2.77%	889,994 $89 Million
Q4 2021 Jan 21, 2022	BUY	$68.6 - $77.03 $3.61 Million - $4.05 Million	52,574 Added 6.46%	865,974 $62.5 Million
Q3 2021 Oct 25, 2021	BUY	$52.44 - $68.04 $199,743 - $259,164	3,809 Added 0.47%	813,400 $55.1 Million
Q2 2021 Jul 22, 2021	BUY	$48.65 - $61.39 $1.18 Million - $1.49 Million	24,214 Added 3.08%	809,591 $49.3 Million
Q1 2021 Apr 21, 2021	BUY	$39.57 - $59.83 $1.18 Million - $1.79 Million	29,935 Added 3.96%	785,377 $41.6 Million
Q4 2020 Jan 15, 2021	SELL	$28.62 - $44.41 $1.94 Million - $3.01 Million	-67,823 Reduced 8.24%	755,442 $30.2 Million
Q3 2020 Oct 14, 2020	BUY	$32.46 - $41.78 $196,447 - $252,852	6,052 Added 0.74%	823,265 $27 Million
Q2 2020 Jul 23, 2020	BUY	$29.62 - $50.31 $2.39 Million - $4.05 Million	80,575 Added 10.94%	817,213 $34.3 Million
Q1 2020 Apr 21, 2020	SELL	$22.67 - $66.48 $771,777 - $2.26 Million	-34,044 Reduced 4.42%	736,638 $22.7 Million
Q4 2019 Jan 10, 2020	BUY	$53.07 - $65.03 $201,559 - $246,983	3,798 Added 0.5%	770,682 $50.1 Million
Q3 2019 Oct 21, 2019	SELL	$50.42 - $62.53 $416,469 - $516,497	-8,260 Reduced 1.07%	766,884 $43.7 Million
Q2 2019 Jul 25, 2019	SELL	$57.08 - $67.69 $176,662 - $209,500	-3,095 Reduced 0.4%	775,144 $47.3 Million
Q1 2019 Apr 16, 2019	BUY	$62.18 - $70.65 $2.73 Million - $3.1 Million	43,907 Added 5.98%	778,239 $51.9 Million
Q4 2018 Jan 17, 2019	SELL	$57.01 - $79.89 $873,792 - $1.22 Million	-15,327 Reduced 2.04%	734,332 $45.8 Million
Q3 2018 Oct 23, 2018	SELL	$67.82 - $78.11 $263,209 - $303,144	-3,881 Reduced 0.52%	749,659 $58 Million
Q2 2018 Jul 25, 2018	BUY	$58.09 - $70.66 $1.33 Million - $1.62 Million	22,913 Added 3.14%	753,540 $52.5 Million
Q1 2018 Apr 13, 2018	BUY	$52.02 - $60.67 $437,904 - $510,720	8,418 Added 1.17%	730,627 $43.3 Million
Q4 2017 Jan 29, 2018	BUY	$48.86 - $56.23 $1.73 Million - $2 Million	35,501 Added 5.17%	722,209 $39.6 Million
Q3 2017 Oct 13, 2017	BUY	$42.5 - $50.22 $29.2 Million - $34.5 Million	686,708	686,708 $34.4 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $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...

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Boston Trust Walden Corp Conocophillips Transaction History