First Financial Bank Trust Division Conocophillips Transaction History

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

A detailed history of First Financial Bank Trust Division transactions in Conocophillips stock. As of the latest transaction made, First Financial Bank Trust Division holds 5,585 shares of COP stock, worth $541,130. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,585

Previous 5,559 0.47%

Holding current value

$541,130

Previous $635,000 7.56%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$102.3 - $116.61 $2,659 - $3,031	26 Added 0.47%	5,585 $587,000
Q2 2024 Jul 03, 2024	SELL	$109.39 - $133.52 $158,177 - $193,069	-1,446 Reduced 20.64%	5,559 $635,000
Q1 2024 Apr 01, 2024	SELL	$106.93 - $127.28 $54,534 - $64,912	-510 Reduced 6.79%	7,005 $891,000
Q4 2023 Jan 02, 2024	SELL	$110.52 - $126.59 $56,365 - $64,560	-510 Reduced 6.36%	7,515 $872,000
Q3 2023 Oct 12, 2023	BUY	$100.34 - $124.5 $72,345 - $89,764	721 Added 9.87%	8,025 $961,000
Q1 2023 Apr 03, 2023	SELL	$94.39 - $124.65 $17,934 - $23,683	-190 Reduced 2.54%	7,304 $724,000
Q4 2022 Jan 03, 2023	BUY	$109.97 - $135.25 $95,124 - $116,991	865 Added 13.05%	7,494 $884,000
Q3 2022 Oct 04, 2022	SELL	$81.61 - $117.71 $30,440 - $43,905	-373 Reduced 5.33%	6,629 $679,000
Q2 2022 Jul 01, 2022	BUY	$87.89 - $122.71 $16,699 - $23,314	190 Added 2.79%	7,002 $629,000
Q1 2022 Apr 04, 2022	SELL	$73.77 - $107.5 $177,048 - $258,000	-2,400 Reduced 26.05%	6,812 $681,000
Q3 2021 Oct 01, 2021	BUY	$52.44 - $68.04 $116,783 - $151,525	2,227 Added 31.88%	9,212 $624,000
Q1 2021 Apr 05, 2021	SELL	$39.57 - $59.83 $23,742 - $35,898	-600 Reduced 7.91%	6,985 $370,000
Q3 2020 Oct 02, 2020	SELL	$32.46 - $41.78 $6,492 - $8,356	-200 Reduced 2.57%	7,585 $249,000
Q2 2020 Jul 02, 2020	SELL	$29.62 - $50.31 $4,146 - $7,043	-140 Reduced 1.77%	7,785 $327,000
Q1 2020 Apr 01, 2020	SELL	$22.67 - $66.48 $5,780 - $16,952	-255 Reduced 3.12%	7,925 $244,000
Q4 2019 Jan 03, 2020	SELL	$53.07 - $65.03 $2,388 - $2,926	-45 Reduced 0.55%	8,180 $532,000
Q2 2019 Jul 01, 2019	SELL	$57.08 - $67.69 $31,165 - $36,958	-546 Reduced 6.23%	8,225 $502,000
Q1 2019 Apr 02, 2019	BUY	$62.18 - $70.65 $13,306 - $15,119	214 Added 2.5%	8,771 $585,000
Q4 2018 Jan 03, 2019	SELL	$57.01 - $79.89 $75,481 - $105,774	-1,324 Reduced 13.4%	8,557 $533,000
Q3 2018 Oct 03, 2018	BUY	$67.82 - $78.11 $16,412 - $18,902	242 Added 2.51%	9,881 $765,000
Q2 2018 Jul 05, 2018	SELL	$58.09 - $70.66 $3,427 - $4,168	-59 Reduced 0.61%	9,639 $671,000
Q1 2018 Apr 04, 2018	BUY	$52.02 - $60.67 $504,489 - $588,377	9,698 New	9,698 $575,000

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 $123B
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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First Financial Bank Trust Division Conocophillips Transaction History