Riverview Trust CO Conocophillips Transaction History

Riverview Trust CO

$112 Million
Q3 2024

A detailed history of Riverview Trust CO transactions in Conocophillips stock. As of the latest transaction made, Riverview Trust CO holds 3,681 shares of COP stock, worth $356,762. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,681

Previous 3,659 0.6%

Holding current value

$356,762

Previous $418,000 7.42%

% of portfolio

0.34%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$102.3 - $116.61 $2,250 - $2,565	22 Added 0.6%	3,681 $387,000
Q2 2024 Jul 16, 2024	SELL	$109.39 - $133.52 $107,092 - $130,716	-979 Reduced 21.11%	3,659 $418,000
Q4 2023 Jan 24, 2024	SELL	$110.52 - $126.59 $1,878 - $2,152	-17 Reduced 0.37%	4,638 $538,000
Q2 2023 Jul 17, 2023	BUY	$96.09 - $109.04 $101,759 - $115,473	1,059 Added 29.45%	4,655 $482,000
Q1 2023 Apr 20, 2023	SELL	$94.39 - $124.65 $6,229 - $8,226	-66 Reduced 1.8%	3,596 $356,000
Q3 2022 Oct 27, 2022	BUY	$81.61 - $117.71 $22,850 - $32,958	280 Added 8.28%	3,662 $375,000
Q1 2022 Apr 21, 2022	BUY	$73.77 - $107.5 $71,851 - $104,705	974 Added 40.45%	3,382 $338,000
Q4 2021 Jan 19, 2022	BUY	$68.6 - $77.03 $53,370 - $59,929	778 Added 47.73%	2,408 $174,000
Q2 2021 Jul 16, 2021	SELL	$48.65 - $61.39 $3,210 - $4,051	-66 Reduced 3.89%	1,630 $99,000
Q1 2021 Apr 19, 2021	BUY	$39.57 - $59.83 $30,904 - $46,727	781 Added 85.36%	1,696 $90,000
Q4 2020 Jan 22, 2021	SELL	$28.62 - $44.41 $106,380 - $165,071	-3,717 Reduced 80.25%	915 $37,000
Q4 2019 Jan 10, 2020	SELL	$53.07 - $65.03 $16,292 - $19,964	-307 Reduced 6.22%	4,632 $301,000
Q2 2019 Jul 12, 2019	SELL	$57.08 - $67.69 $2,283 - $2,707	-40 Reduced 0.8%	4,939 $301,000
Q1 2019 Apr 10, 2019	BUY	$62.18 - $70.65 $7,648 - $8,689	123 Added 2.53%	4,979 $332,000
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $276,840 - $387,945	4,856 New	4,856 $303,000

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...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Riverview Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Riverview Trust CO with notifications on news.

Account

Riverview Trust CO Conocophillips Transaction History