Tompkins Financial Corp Conocophillips Transaction History

Tompkins Financial Corp

$1.06 Billion
Q4 2024

A detailed history of Tompkins Financial Corp transactions in Conocophillips stock. As of the latest transaction made, Tompkins Financial Corp holds 3,992 shares of COP stock, worth $410,018. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,992

Previous 3,489 14.42%

Holding current value

$410,018

Previous $367,000 7.63%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$95.12 - $114.72 $47,845 - $57,704	503 Added 14.42%	3,992 $395,000
Q2 2024 Jul 17, 2024	SELL	$109.39 - $133.52 $57,867 - $70,632	-529 Reduced 13.17%	3,489 $399,000
Q1 2024 Apr 08, 2024	SELL	$106.93 - $127.28 $18,285 - $21,764	-171 Reduced 4.08%	4,018 $511,000
Q4 2023 Jan 08, 2024	SELL	$110.52 - $126.59 $2,099 - $2,405	-19 Reduced 0.45%	4,189 $486,000
Q1 2023 Apr 20, 2023	SELL	$94.39 - $124.65 $186,042 - $245,685	-1,971 Reduced 31.9%	4,208 $417,000
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $311,973 - $454,617	4,229 Added 216.87%	6,179 $618,000
Q4 2021 Jan 24, 2022	BUY	$68.6 - $77.03 $7,065 - $7,934	103 Added 5.58%	1,950 $141,000
Q1 2021 Jun 09, 2021	SELL	$39.57 - $59.83 $11,000 - $16,632	-278 Reduced 13.08%	1,847 $98,000
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $188,863 - $293,061	-6,599 Reduced 75.64%	2,125 $85,000
Q4 2020 Feb 05, 2021	BUY	$28.62 - $44.41 $169,745 - $263,395	5,931 Added 212.35%	8,724 $268,000
Q3 2020 Oct 23, 2020	SELL	$32.46 - $41.78 $6,492 - $8,356	-200 Reduced 6.68%	2,793 $92,000
Q2 2020 Jul 29, 2020	SELL	$29.62 - $50.31 $48,873 - $83,011	-1,650 Reduced 35.54%	2,993 $126,000
Q1 2020 Apr 22, 2020	SELL	$22.67 - $66.48 $2,267 - $6,648	-100 Reduced 2.11%	4,643 $143,000
Q4 2019 Jan 22, 2020	SELL	$53.07 - $65.03 $24,942 - $30,564	-470 Reduced 9.02%	4,743 $308,000
Q1 2019 Apr 30, 2019	SELL	$62.18 - $70.65 $3,482 - $3,956	-56 Reduced 1.06%	5,213 $348,000
Q1 2019 Apr 17, 2019	BUY	$62.18 - $70.65 $3,482 - $3,956	56 Added 1.07%	5,269 $408,000
Q4 2018 Jan 22, 2019	SELL	$57.01 - $79.89 $3,192 - $4,473	-56 Reduced 1.06%	5,213 $325,000
Q2 2018 Jul 18, 2018	SELL	$58.09 - $70.66 $113,275 - $137,787	-1,950 Reduced 27.01%	5,269 $367,000
Q1 2018 Apr 26, 2018	SELL	$52.02 - $60.67 $1,560 - $1,820	-30 Reduced 0.41%	7,219 $428,000
Q4 2017 Jan 24, 2018	SELL	$48.86 - $56.23 $56,335 - $64,833	-1,153 Reduced 13.72%	7,249 $398,000
Q3 2017 Oct 17, 2017	BUY	$42.5 - $50.22 $357,085 - $421,948	8,402	8,402 $420,000

Others Institutions Holding COP

# of Institutions

2,560

Shares Held

958M

Call Options Held

12.1M

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 $131B
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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Tompkins Financial Corp Conocophillips Transaction History