Heritage Trust CO Conocophillips Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Conocophillips stock. As of the latest transaction made, Heritage Trust CO holds 15,694 shares of COP stock, worth $1.72 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,694

Previous 15,424 1.75%

Holding current value

$1.72 Million

Previous $1.96 Million 8.56%

% of portfolio

0.24%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$109.39 - $133.52 $29,535 - $36,050	270 Added 1.75%	15,694 $1.8 Million
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $11,655 - $13,873	-109 Reduced 0.7%	15,424 $1.96 Million
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $197,720 - $226,469	1,789 Added 13.02%	15,533 $1.8 Million
Q3 2023 Nov 08, 2023	SELL	$100.34 - $124.5 $6,020 - $7,470	-60 Reduced 0.43%	13,744 $1.65 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $59,383 - $67,386	618 Added 4.69%	13,804 $1.43 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $9,910 - $13,088	-105 Reduced 0.79%	13,186 $1.31 Million
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $2,309 - $2,840	-21 Reduced 0.16%	13,291 $1.57 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $52,393 - $75,569	-642 Reduced 4.6%	13,312 $1.36 Million
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $5,361 - $7,485	-61 Reduced 0.44%	13,954 $1.25 Million
Q1 2022 May 11, 2022	SELL	$73.77 - $107.5 $1.47 Million - $2.14 Million	-19,924 Reduced 58.71%	14,015 $1.4 Million
Q4 2021 Feb 09, 2022	SELL	$68.6 - $77.03 $158,603 - $178,093	-2,312 Reduced 6.38%	33,939 $2.45 Million
Q3 2021 Nov 09, 2021	SELL	$52.44 - $68.04 $126,275 - $163,840	-2,408 Reduced 6.23%	36,251 $2.46 Million
Q2 2021 Aug 09, 2021	SELL	$48.65 - $61.39 $144,441 - $182,266	-2,969 Reduced 7.13%	38,659 $2.36 Million
Q1 2021 May 12, 2021	BUY	$39.57 - $59.83 $29,163 - $44,094	737 Added 1.8%	41,628 $2.21 Million
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $36,748 - $57,022	-1,284 Reduced 3.04%	40,891 $1.64 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $22,592 - $29,078	-696 Reduced 1.62%	42,175 $1.39 Million
Q2 2020 Aug 04, 2020	SELL	$29.62 - $50.31 $101,626 - $172,613	-3,431 Reduced 7.41%	42,871 $1.8 Million
Q1 2020 May 11, 2020	SELL	$22.67 - $66.48 $29,743 - $87,221	-1,312 Reduced 2.76%	46,302 $1.43 Million
Q4 2019 Feb 11, 2020	SELL	$53.07 - $65.03 $23,510 - $28,808	-443 Reduced 0.92%	47,614 $3.1 Million
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $8,873 - $11,005	-176 Reduced 0.36%	48,057 $2.74 Million
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $13,642 - $16,177	239 Added 0.5%	48,233 $2.94 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $1.76 Million - $2 Million	28,343 Added 144.23%	47,994 $3.2 Million
Q4 2018 Jan 18, 2019	BUY	$57.01 - $79.89 $4,332 - $6,071	76 Added 0.39%	19,651 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $21,634 - $24,917	319 Added 1.66%	19,575 $1.52 Million
Q2 2018 Aug 15, 2018	SELL	$58.09 - $70.66 $11,327 - $13,778	-195 Reduced 1.0%	19,256 $1.34 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $13,317 - $15,531	-256 Reduced 1.3%	19,451 $1.15 Million
Q4 2017 Feb 12, 2018	SELL	$48.86 - $56.23 $26,775 - $30,814	-548 Reduced 2.71%	19,707 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $860,837 - $1.02 Million	20,255	20,255 $1.01 Million

Others Institutions Holding COP

# of Institutions

2,545

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

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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 $139B
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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Heritage Trust CO Conocophillips Transaction History