Columbia Trust CO 01012016 Conocophillips Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Conocophillips stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 9,463 shares of COP stock, worth $839,557. This represents 0.5% of its overall portfolio holdings.

Number of Shares

9,463

Previous 9,351 1.2%

Holding current value

$839,557

Previous $1.12 Million 1.96%

% of portfolio

0.5%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$110.52 - $126.59 $12,378 - $14,178	112 Added 1.2%	9,463 $1.1 Million
Q3 2023 Oct 16, 2023	BUY	$100.34 - $124.5 $12,341 - $15,313	123 Added 1.33%	9,351 $1.12 Million
Q2 2023 Jul 18, 2023	SELL	$96.09 - $109.04 $42,183 - $47,868	-439 Reduced 4.54%	9,228 $956,000
Q1 2023 Apr 11, 2023	SELL	$94.39 - $124.65 $20,860 - $27,547	-221 Reduced 2.24%	9,667 $959,000
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $249,741 - $307,152	-2,271 Reduced 18.68%	9,888 $1.17 Million

Q3 2022 Oct 11, 2022	SELL	$81.61 - $117.71 $55,576 - $80,160	-681 Reduced 5.3%	12,159 $1.24 Million
Q2 2022 Jul 19, 2022	SELL	$87.89 - $122.71 $44,208 - $61,723	-503 Reduced 3.77%	12,840 $1.15 Million
Q1 2022 Apr 15, 2022	SELL	$73.77 - $107.5 $157,720 - $229,835	-2,138 Reduced 13.81%	13,343 $1.35 Million
Q3 2021 Oct 14, 2021	BUY	$52.44 - $68.04 $3,933 - $5,103	75 Added 0.49%	15,481 $1.05 Million
Q2 2021 Jul 13, 2021	BUY	$48.65 - $61.39 $27,730 - $34,992	570 Added 3.84%	15,406 $938,000
Q1 2021 Apr 16, 2021	BUY	$39.57 - $59.83 $114,673 - $173,387	2,898 Added 24.28%	14,836 $785,000
Q4 2020 Jan 21, 2021	BUY	$28.62 - $44.41 $133,798 - $207,616	4,675 Added 64.37%	11,938 $476,000
Q2 2020 Jul 21, 2020	SELL	$29.62 - $50.31 $19,016 - $32,299	-642 Reduced 8.12%	7,263 $304,000
Q1 2020 May 06, 2020	SELL	$22.67 - $66.48 $59,712 - $175,108	-2,634 Reduced 24.99%	7,905 $242,000
Q4 2019 Feb 10, 2020	BUY	$53.07 - $65.03 $559,304 - $685,351	10,539 New	10,539 $684,000

Others Institutions Holding COP

# of Institutions

2,680

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...

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Columbia Trust CO 01012016 Conocophillips Transaction History