A detailed history of New Covenant Trust Company, N.A. transactions in Conocophillips stock. As of the latest transaction made, New Covenant Trust Company, N.A. holds 2,948 shares of COP stock, worth $291,321. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,948
Previous 3,137 6.02%
Holding current value
$291,321
Previous $329 Million 12.87%
% of portfolio
0.28%
Previous 0.32%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025

SELL
$95.12 - $114.72 $17,977 - $21,682
-189 Reduced 6.02%
2,948 $286 Million
Q3 2024

Oct 29, 2024

BUY
$102.3 - $116.61 $74,269 - $84,658
726 Added 30.11%
3,137 $329 Million
Q2 2024

Jul 30, 2024

BUY
$109.39 - $133.52 $2,844 - $3,471
26 Added 1.09%
2,411 $276 Million
Q1 2024

May 14, 2024

BUY
$106.93 - $127.28 $255,028 - $303,562
2,385 New
2,385 $303,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $126B
  • 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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