Fiduciary Trust CO Conocophillips Transaction History

Fiduciary Trust CO

  • $6.98 Billion
  • Q3 2024

A detailed history of Fiduciary Trust CO transactions in Conocophillips stock. As of the latest transaction made, Fiduciary Trust CO holds 9,105 shares of COP stock, worth $927,981. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,105
Previous 9,818 7.26%
Holding current value
$927,981
Previous $1.12 Million 14.62%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$102.3 - $116.61 $72,939 - $83,142
-713 Reduced 7.26%
9,105 $958,000
Q2 2024

Aug 14, 2024
SELL
$109.39 - $133.52 $24,503 - $29,908
-224 Reduced 2.23%
9,818 $1.12 Million
Q1 2024

May 13, 2024
BUY
$106.93 - $127.28 $85,009 - $101,187
795 Added 8.6%
10,042 $1.28 Million
Q4 2023

Feb 12, 2024
SELL
$110.52 - $126.59 $129,087 - $147,857
-1,168 Reduced 11.21%
9,247 $1.07 Million
Q3 2023

Nov 14, 2023
SELL
$100.34 - $124.5 $7,425 - $9,213
-74 Reduced 0.71%
10,415 $1.25 Million
Q2 2023

Aug 01, 2023
SELL
$96.09 - $109.04 $31,229 - $35,438
-325 Reduced 3.01%
10,489 $1.09 Million
Q1 2023

May 15, 2023
SELL
$94.39 - $124.65 $8,495 - $11,218
-90 Reduced 0.83%
10,814 $1.07 Million
Q4 2022

Feb 13, 2023
BUY
$109.97 - $135.25 $35,300 - $43,415
321 Added 3.03%
10,904 $1.29 Million
Q3 2022

Nov 14, 2022
SELL
$81.61 - $117.71 $7,589 - $10,947
-93 Reduced 0.87%
10,583 $1.08 Million
Q2 2022

Aug 12, 2022
SELL
$87.89 - $122.71 $117,772 - $164,431
-1,340 Reduced 11.15%
10,676 $959,000
Q1 2022

May 12, 2022
BUY
$73.77 - $107.5 $116,113 - $169,205
1,574 Added 15.07%
12,016 $1.2 Million
Q4 2021

Feb 14, 2022
SELL
$68.6 - $77.03 $13,719 - $15,406
-200 Reduced 1.88%
10,442 $754,000
Q3 2021

Nov 12, 2021
SELL
$52.44 - $68.04 $6,135 - $7,960
-117 Reduced 1.09%
10,642 $721,000
Q2 2021

Aug 16, 2021
BUY
$48.65 - $61.39 $5,010 - $6,323
103 Added 0.97%
10,759 $655,000
Q1 2021

May 19, 2021
SELL
$39.57 - $59.83 $46,573 - $70,419
-1,177 Reduced 9.95%
10,656 $565,000
Q4 2020

Jan 26, 2021
SELL
$28.62 - $44.41 $52,460 - $81,403
-1,833 Reduced 13.41%
11,833 $474,000
Q3 2020

Nov 13, 2020
SELL
$32.46 - $41.78 $138,344 - $178,066
-4,262 Reduced 23.77%
13,666 $448,000
Q2 2020

Aug 13, 2020
SELL
$29.62 - $50.31 $199,549 - $338,938
-6,737 Reduced 27.31%
17,928 $753,000
Q1 2020

May 15, 2020
SELL
$22.67 - $66.48 $37,020 - $108,561
-1,633 Reduced 6.21%
24,665 $759,000
Q4 2019

Feb 04, 2020
SELL
$53.07 - $65.03 $87,459 - $107,169
-1,648 Reduced 5.9%
26,298 $1.71 Million
Q3 2019

Nov 12, 2019
BUY
$50.42 - $62.53 $46,436 - $57,590
921 Added 3.41%
27,946 $1.59 Million
Q2 2019

Aug 14, 2019
SELL
$57.08 - $67.69 $117,128 - $138,899
-2,052 Reduced 7.06%
27,025 $1.65 Million
Q1 2019

May 07, 2019
BUY
$62.18 - $70.65 $22,446 - $25,504
361 Added 1.26%
29,077 $1.94 Million
Q4 2018

Jan 29, 2019
SELL
$57.01 - $79.89 $1,254 - $1,757
-22 Reduced 0.08%
28,716 $1.79 Million
Q3 2018

Nov 13, 2018
SELL
$67.82 - $78.11 $26,110 - $30,072
-385 Reduced 1.32%
28,738 $2.23 Million
Q2 2018

Aug 03, 2018
SELL
$58.09 - $70.66 $63,957 - $77,796
-1,101 Reduced 3.64%
29,123 $2.03 Million
Q1 2018

May 08, 2018
SELL
$52.02 - $60.67 $55,713 - $64,977
-1,071 Reduced 3.42%
30,224 $1.79 Million
Q4 2017

Jan 29, 2018
SELL
$48.86 - $56.23 $193,045 - $222,164
-3,951 Reduced 11.21%
31,295 $1.72 Million
Q3 2017

Nov 02, 2017
BUY
$42.5 - $50.22 $1.5 Million - $1.77 Million
35,246
35,246 $1.76 Million

Others Institutions Holding COP

# of Institutions
2,529
Shares Held
954M
Call Options Held
12M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $130B
  • 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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