Petrus Trust Company, Lta Conocophillips Transaction History

Petrus Trust Company, Lta

$949 Million
Q3 2024

A detailed history of Petrus Trust Company, Lta transactions in Conocophillips stock. As of the latest transaction made, Petrus Trust Company, Lta holds 8,420 shares of COP stock, worth $817,666. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,420

Previous 3,645 131.0%

Holding current value

$817,666

Previous $416,000 112.98%

% of portfolio

0.09%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $488,482 - $556,812	4,775 Added 131.0%	8,420 $886,000
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $103,401 - $123,079	-967 Reduced 20.97%	3,645 $463,000
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $291,772 - $334,197	2,640 Added 133.87%	4,612 $535,000
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $212,118 - $263,193	-2,114 Reduced 51.74%	1,972 $236,000
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $338,332 - $383,929	-3,521 Reduced 46.29%	4,086 $423,000
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $525,185 - $693,552	5,564 Added 272.34%	7,607 $754,000
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $224,668 - $276,315	2,043 New	2,043 $241,000
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $206,344 - $244,699	-3,615 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $224,780 - $255,399	3,615 New	3,615 $241,000
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $199,249 - $279,215	-3,495 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $237,030 - $272,994	3,495 New	3,495 $271,000

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 $124B
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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Petrus Trust Company, Lta Conocophillips Transaction History