Family Firm, Inc. Conocophillips Transaction History

Family Firm, Inc.

$413 Million
Q1 2024

A detailed history of Family Firm, Inc. transactions in Conocophillips stock. As of the latest transaction made, Family Firm, Inc. holds 4,759 shares of COP stock, worth $543,097. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,759

Previous 4,748 0.23%

Holding current value

$543,097

Previous $551,000 9.8%

% of portfolio

0.15%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$106.93 - $127.28 $1,176 - $1,400	11 Added 0.23%	4,759 $605,000
Q4 2023 Feb 05, 2024	SELL	$110.52 - $126.59 $13,262 - $15,190	-120 Reduced 2.47%	4,748 $551,000
Q3 2023 Oct 19, 2023	BUY	$100.34 - $124.5 $903 - $1,120	9 Added 0.19%	4,868 $583,000
Q2 2023 Aug 08, 2023	BUY	$96.09 - $109.04 $1,153 - $1,308	12 Added 0.25%	4,859 $503,000
Q1 2023 May 01, 2023	BUY	$94.39 - $124.65 $1,793 - $2,368	19 Added 0.39%	4,847 $480,000

Q4 2022 Feb 07, 2023	BUY	$109.97 - $135.25 $9,017 - $11,090	82 Added 1.73%	4,828 $569,000
Q3 2022 Nov 15, 2022	BUY	$81.61 - $117.71 $2,856 - $4,119	35 Added 0.74%	4,746 $486,000
Q2 2022 Dec 01, 2022	SELL	$87.89 - $122.71 $791 - $1,104	-9 Reduced 0.19%	4,737 $425,000
Q1 2022 Nov 30, 2022	SELL	$73.77 - $107.5 $1,401 - $2,042	-19 Reduced 0.4%	4,727 $473,000
Q4 2021 Feb 02, 2022	BUY	$68.6 - $77.03 $960 - $1,078	14 Added 0.3%	4,711 $340,000
Q3 2021 Oct 22, 2021	BUY	$52.44 - $68.04 $891 - $1,156	17 Added 0.36%	4,697 $357,000
Q2 2021 Jul 21, 2021	SELL	$48.65 - $61.39 $4,524 - $5,709	-93 Reduced 1.95%	4,680 $285,000
Q1 2021 May 06, 2021	BUY	$39.57 - $59.83 $672 - $1,017	17 Added 0.36%	4,773 $253,000
Q4 2020 Jan 20, 2021	BUY	$28.62 - $44.41 $136,116 - $211,213	4,756 New	4,756 $215,000
Q3 2020 Nov 04, 2020	SELL	$32.46 - $41.78 $155,970 - $200,752	-4,805 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$29.62 - $50.31 $142,324 - $241,739	4,805 New	4,805 $202,000
Q1 2020 Apr 29, 2020	SELL	$22.67 - $66.48 $92,856 - $272,302	-4,096 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$53.07 - $65.03 $53 - $65	1 Added 0.02%	4,096 $266,000
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $11,294 - $14,006	-224 Reduced 5.19%	4,095 $233,000
Q2 2019 Aug 06, 2019	BUY	$57.08 - $67.69 $57 - $67	1 Added 0.02%	4,319 $263,000
Q1 2019 May 06, 2019	BUY	$62.18 - $70.65 $62 - $70	1 Added 0.02%	4,318 $288,000
Q4 2018 Feb 05, 2019	BUY	$57.01 - $79.89 $57 - $79	1 Added 0.02%	4,317 $269,000
Q3 2018 Oct 31, 2018	BUY	$67.82 - $78.11 $474 - $546	7 Added 0.16%	4,316 $334,000
Q2 2018 Aug 03, 2018	BUY	$58.09 - $70.66 $58 - $70	1 Added 0.02%	4,309 $300,000
Q1 2018 Apr 26, 2018	SELL	$52.02 - $60.67 $3,277 - $3,822	-63 Reduced 1.44%	4,308 $255,000
Q4 2017 Feb 07, 2018	BUY	$48.86 - $56.23 $48 - $56	1 Added 0.02%	4,371 $240,000
Q3 2017 Nov 07, 2017	BUY	$42.5 - $50.22 $185,725 - $219,461	4,370	4,370 $219,000

Others Institutions Holding COP

# of Institutions

2,533

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $145B
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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