Essex Savings Bank Conocophillips Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Conocophillips stock. As of the latest transaction made, Essex Savings Bank holds 8,599 shares of COP stock, worth $835,048. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,599

Previous 8,613 0.16%

Holding current value

$835,048

Previous $985,000 8.12%

% of portfolio

0.23%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$102.3 - $116.61 $1,432 - $1,632	-14 Reduced 0.16%	8,599 $905,000
Q2 2024 Jul 23, 2024	SELL	$109.39 - $133.52 $80,948 - $98,804	-740 Reduced 7.91%	8,613 $985,000
Q4 2023 Jan 22, 2024	BUY	$110.52 - $126.59 $33,266 - $38,103	301 Added 3.33%	9,353 $1.09 Million
Q3 2023 Oct 12, 2023	BUY	$100.34 - $124.5 $2,307 - $2,863	23 Added 0.25%	9,052 $1.08 Million
Q2 2023 Jul 19, 2023	BUY	$96.09 - $109.04 $35,361 - $40,126	368 Added 4.25%	9,029 $935,000
Q1 2023 Apr 24, 2023	BUY	$94.39 - $124.65 $6,418 - $8,476	68 Added 0.79%	8,661 $859,000
Q4 2022 Jan 18, 2023	SELL	$109.97 - $135.25 $139,002 - $170,956	-1,264 Reduced 12.82%	8,593 $0
Q3 2022 Oct 19, 2022	BUY	$81.61 - $117.71 $78,263 - $112,883	959 Added 10.78%	9,857 $1.01 Million
Q2 2022 Jul 19, 2022	SELL	$87.89 - $122.71 $5,537 - $7,730	-63 Reduced 0.7%	8,898 $799,000
Q1 2022 May 03, 2022	SELL	$73.77 - $107.5 $72,368 - $105,457	-981 Reduced 9.87%	8,961 $896,000
Q4 2021 Feb 23, 2022	SELL	$68.6 - $77.03 $27,234 - $30,580	-397 Reduced 3.84%	9,942 $718,000
Q3 2021 Oct 20, 2021	BUY	$52.44 - $68.04 $996 - $1,292	19 Added 0.18%	10,339 $574,000
Q2 2021 Jul 29, 2021	BUY	$48.65 - $61.39 $120,068 - $151,510	2,468 Added 31.43%	10,320 $575,000
Q1 2021 Apr 22, 2021	SELL	$39.57 - $59.83 $59,236 - $89,565	-1,497 Reduced 16.01%	7,852 $408,000
Q4 2020 Feb 03, 2021	SELL	$28.62 - $44.41 $46,650 - $72,388	-1,630 Reduced 14.85%	9,349 $374,000
Q3 2020 Oct 26, 2020	BUY	$32.46 - $41.78 $43,593 - $56,110	1,343 Added 13.94%	10,979 $361,000
Q2 2020 Jul 30, 2020	SELL	$29.62 - $50.31 $24,110 - $40,952	-814 Reduced 7.79%	9,636 $405,000
Q1 2020 Apr 28, 2020	SELL	$22.67 - $66.48 $51,800 - $151,906	-2,285 Reduced 17.94%	10,450 $322,000
Q4 2019 Feb 05, 2020	SELL	$53.07 - $65.03 $114,365 - $140,139	-2,155 Reduced 14.47%	12,735 $828,000
Q3 2019 Oct 30, 2019	SELL	$50.42 - $62.53 $286,788 - $355,670	-5,688 Reduced 27.64%	14,890 $849,000
Q2 2019 Aug 09, 2019	BUY	$57.08 - $67.69 $313,083 - $371,279	5,485 Added 36.34%	20,578 $1.26 Million
Q1 2019 May 06, 2019	SELL	$62.18 - $70.65 $19,027 - $21,618	-306 Reduced 1.99%	15,093 $1.01 Million
Q4 2018 Feb 01, 2019	BUY	$57.01 - $79.89 $877,896 - $1.23 Million	15,399 New	15,399 $960,000

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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Essex Savings Bank Conocophillips Transaction History