Trust CO Conocophillips Transaction History

Trust CO

$860 Million
Q4 2024

A detailed history of Trust CO transactions in Conocophillips stock. As of the latest transaction made, Trust CO holds 718 shares of COP stock, worth $73,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares

718

Previous 1,674 57.11%

Holding current value

$73,113

Previous $176,000 59.66%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$95.12 - $114.72 $90,934 - $109,672	-956 Reduced 57.11%	718 $71,000
Q3 2024 Oct 03, 2024	BUY	$102.3 - $116.61 $104,550 - $119,175	1,022 Added 156.75%	1,674 $176,000
Q2 2024 Jul 15, 2024	SELL	$109.39 - $133.52 $363,174 - $443,286	-3,320 Reduced 83.59%	652 $74,000
Q1 2024 Apr 11, 2024	BUY	$106.93 - $127.28 $7,164 - $8,527	67 Added 1.72%	3,972 $505,000
Q4 2023 Jan 10, 2024	BUY	$110.52 - $126.59 $34,703 - $39,749	314 Added 8.74%	3,905 $453,000
Q3 2023 Dec 04, 2023	BUY	$100.34 - $124.5 $292,390 - $362,793	2,914 Added 430.43%	3,591 $430,000
Q1 2023 Apr 07, 2023	SELL	$94.39 - $124.65 $6,512 - $8,600	-69 Reduced 9.25%	677 $67,000
Q4 2022 Jan 09, 2023	SELL	$109.97 - $135.25 $5,168 - $6,356	-47 Reduced 5.93%	746 $88,000
Q3 2022 Oct 11, 2022	SELL	$81.61 - $117.71 $1,795 - $2,589	-22 Reduced 2.7%	793 $81,000
Q2 2022 Jul 06, 2022	SELL	$87.89 - $122.71 $2,197 - $3,067	-25 Reduced 2.98%	815 $73,000
Q1 2022 Apr 08, 2022	SELL	$73.77 - $107.5 $82,474 - $120,185	-1,118 Reduced 57.1%	840 $84,000
Q4 2021 Jan 14, 2022	SELL	$68.6 - $77.03 $204,908 - $230,088	-2,987 Reduced 60.4%	1,958 $141,000
Q3 2021 Oct 20, 2021	SELL	$52.44 - $68.04 $28,946 - $37,558	-552 Reduced 10.04%	4,945 $335,000
Q2 2021 Jul 14, 2021	SELL	$48.65 - $61.39 $15,859 - $20,013	-326 Reduced 5.6%	5,497 $335,000
Q1 2021 Apr 08, 2021	SELL	$39.57 - $59.83 $42,023 - $63,539	-1,062 Reduced 15.42%	5,823 $308,000
Q4 2020 Jan 12, 2021	BUY	$28.62 - $44.41 $2,690 - $4,174	94 Added 1.38%	6,885 $275,000
Q3 2020 Oct 06, 2020	BUY	$32.46 - $41.78 $44,502 - $57,280	1,371 Added 25.3%	6,791 $223,000
Q2 2020 Jul 17, 2020	SELL	$29.62 - $50.31 $236 - $402	-8 Reduced 0.15%	5,420 $228,000
Q1 2020 Apr 07, 2020	BUY	$22.67 - $66.48 $71,410 - $209,412	3,150 Added 138.28%	5,428 $167,000
Q4 2019 Jan 07, 2020	SELL	$53.07 - $65.03 $3,396 - $4,161	-64 Reduced 2.73%	2,278 $148,000
Q3 2019 Oct 09, 2019	SELL	$50.42 - $62.53 $72,201 - $89,542	-1,432 Reduced 37.94%	2,342 $133,000
Q2 2019 Jul 08, 2019	SELL	$57.08 - $67.69 $57,080 - $67,690	-1,000 Reduced 20.95%	3,774 $230,000
Q1 2019 Apr 08, 2019	BUY	$62.18 - $70.65 $62,180 - $70,650	1,000 Added 26.5%	4,774 $319,000
Q4 2018 Jan 22, 2019	BUY	$57.01 - $79.89 $14,822 - $20,771	260 Added 7.4%	3,774 $235,000
Q3 2018 Oct 09, 2018	SELL	$67.82 - $78.11 $6,781 - $7,811	-100 Reduced 2.77%	3,514 $272,000
Q2 2018 Jul 10, 2018	SELL	$58.09 - $70.66 $21,086 - $25,649	-363 Reduced 9.13%	3,614 $252,000
Q1 2018 Apr 09, 2018	SELL	$52.02 - $60.67 $21,484 - $25,056	-413 Reduced 9.41%	3,977 $236,000
Q4 2017 Jan 11, 2018	BUY	$48.86 - $56.23 $8,061 - $9,277	165 Added 3.91%	4,390 $241,000
Q3 2017 Oct 12, 2017	BUY	$42.5 - $50.22 $179,562 - $212,179	4,225	4,225 $211,000

Others Institutions Holding COP

# of Institutions

2,562

Shares Held

957M

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 $130B
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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