Glenmede Trust CO Na Conocophillips Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Conocophillips stock. As of the latest transaction made, Glenmede Trust CO Na holds 313,944 shares of COP stock, worth $30.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

313,944

Previous 337,449 6.97%

Holding current value

$30.7 Million

Previous $35.5 Million 12.37%

% of portfolio

0.16%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$95.12 - $114.72 $2.24 Million - $2.7 Million	-23,505 Reduced 6.97%	313,944 $31.1 Million
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $1.44 Million - $1.64 Million	14,030 Added 4.34%	337,449 $35.5 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $1.1 Million - $1.35 Million	10,084 Added 3.22%	323,419 $37 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $2.11 Million - $2.51 Million	19,688 Added 6.7%	313,335 $39.9 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $1.74 Million - $2 Million	15,767 Added 5.67%	293,647 $34.1 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $2.3 Million - $2.85 Million	-22,921 Reduced 7.62%	277,880 $33.3 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $23,349 - $26,496	-243 Reduced 0.08%	300,801 $31.2 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $5.64 Million - $7.45 Million	59,773 Added 24.77%	301,044 $29.9 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $3.21 Million - $3.95 Million	-29,177 Reduced 10.79%	241,271 $28.5 Million
Q3 2022 Nov 16, 2022	BUY	$81.61 - $117.71 $684,218 - $986,880	8,384 Added 3.2%	270,448 $27.7 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $28,124 - $39,267	-320 Reduced 0.12%	262,064 $23.5 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $483,414 - $704,447	-6,553 Reduced 2.44%	262,384 $26.2 Million
Q4 2021 Feb 15, 2022	BUY	$68.6 - $77.03 $10.6 Million - $11.9 Million	153,899 Added 133.78%	268,937 $19.4 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $10,068 - $13,063	-192 Reduced 0.17%	115,038 $7.8 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $23,595 - $29,774	485 Added 0.42%	115,230 $7.02 Million
Q1 2021 May 18, 2021	SELL	$39.57 - $59.83 $152,027 - $229,866	-3,842 Reduced 3.24%	114,745 $6.08 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $3.4 Million - $5.27 Million	-118,732 Reduced 50.03%	118,587 $4.74 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $8.16 Million - $10.5 Million	-251,247 Reduced 51.43%	237,319 $7.79 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $3.63 Million - $6.17 Million	122,647 Added 33.52%	488,566 $20.5 Million
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $9.55 Million - $11.7 Million	180,016 Added 96.83%	365,919 $23.8 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $26.9 Million - $33.4 Million	-533,646 Reduced 74.16%	185,903 $10.6 Million
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $152,574 - $180,935	-2,673 Reduced 0.37%	719,549 $43.9 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $31.9 Million - $36.2 Million	512,417 Added 244.23%	722,222 $48.2 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $561,377 - $786,676	9,847 Added 4.92%	209,805 $13.1 Million
Q3 2018 Nov 15, 2018	BUY	$67.82 - $78.11 $462,600 - $532,788	6,821 Added 3.53%	199,958 $15.5 Million
Q2 2018 Aug 15, 2018	BUY	$58.09 - $70.66 $1.32 Million - $1.6 Million	22,676 Added 13.3%	193,137 $13.4 Million
Q4 2017 Feb 15, 2018	BUY	$48.86 - $56.23 $85,407 - $98,290	1,748 Added 1.04%	170,461 $9.36 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $7.17 Million - $8.47 Million	168,713	168,713 $0

Others Institutions Holding COP

# of Institutions

2,716

Shares Held

1.04B

Call Options Held

15.9M

Put Options Held

13.3M

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About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $125B
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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Glenmede Trust CO Na Conocophillips Transaction History