F Dx Advisors, Inc. Conocophillips Transaction History

F Dx Advisors, Inc.

$659 Million
Q1 2024

A detailed history of F Dx Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, F Dx Advisors, Inc. holds 2,250 shares of COP stock, worth $258,232. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,250

Previous 8,485 73.48%

Holding current value

$258,232

Previous $985,000 70.96%

% of portfolio

0.04%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$106.93 - $127.28 $666,708 - $793,590	-6,235 Reduced 73.48%	2,250 $286,000
Q4 2023 Feb 12, 2024	BUY	$110.52 - $126.59 $3,315 - $3,797	30 Added 0.35%	8,485 $985,000
Q3 2023 Nov 02, 2023	SELL	$100.34 - $124.5 $4.49 Million - $5.57 Million	-44,751 Reduced 84.11%	8,455 $1.01 Million
Q2 2023 Jul 17, 2023	BUY	$96.09 - $109.04 $202,269 - $229,529	2,105 Added 4.12%	53,206 $5.51 Million
Q4 2022 Feb 09, 2023	SELL	$109.97 - $135.25 $1.13 Million - $1.39 Million	-10,312 Reduced 16.79%	51,101 $6.03 Million

Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $57,208 - $82,514	-701 Reduced 1.13%	61,413 $6.29 Million
Q2 2022 Aug 03, 2022	BUY	$87.89 - $122.71 $640,014 - $893,574	7,282 Added 13.28%	62,114 $5.58 Million
Q1 2022 May 03, 2022	BUY	$73.77 - $107.5 $806,084 - $1.17 Million	10,927 Added 24.89%	54,832 $5.48 Million
Q4 2021 Feb 01, 2022	BUY	$68.6 - $77.03 $147,558 - $165,691	2,151 Added 5.15%	43,905 $3.17 Million
Q3 2021 Oct 08, 2021	BUY	$52.44 - $68.04 $92,766 - $120,362	1,769 Added 4.42%	41,754 $2.83 Million
Q2 2021 Aug 05, 2021	SELL	$48.65 - $61.39 $352,031 - $444,218	-7,236 Reduced 15.32%	39,985 $2.44 Million
Q1 2021 Apr 14, 2021	BUY	$39.57 - $59.83 $1.77 Million - $2.68 Million	44,720 Added 1788.08%	47,221 $2.5 Million
Q1 2021 Apr 13, 2021	SELL	$39.57 - $59.83 $1.55 Million - $2.34 Million	-39,138 Reduced 93.99%	2,501 $132,000
Q4 2020 Feb 08, 2021	BUY	$28.62 - $44.41 $12,964 - $20,117	453 Added 1.1%	41,639 $1.67 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $76,832 - $98,893	-2,367 Reduced 5.43%	41,186 $1.35 Million
Q2 2020 Jul 22, 2020	SELL	$29.62 - $50.31 $364,829 - $619,668	-12,317 Reduced 22.05%	43,553 $1.83 Million
Q1 2020 May 22, 2020	BUY	$22.67 - $66.48 $1.27 Million - $3.71 Million	55,870 New	55,870 $1.72 Million
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $690,052 - $2.02 Million	-30,439 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$53.07 - $65.03 $84,487 - $103,527	-1,592 Reduced 4.97%	30,439 $1.98 Million
Q3 2019 Nov 07, 2019	SELL	$50.42 - $62.53 $293,898 - $364,487	-5,829 Reduced 15.4%	32,031 $1.83 Million
Q2 2019 Jul 19, 2019	BUY	$57.08 - $67.69 $664,639 - $788,182	11,644 Added 44.42%	37,860 $2.31 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $787,323 - $894,570	12,662 Added 93.42%	26,216 $1.75 Million
Q4 2018 Apr 29, 2019	SELL	$57.01 - $79.89 $779,782 - $1.09 Million	-13,678 Reduced 50.23%	13,554 $845,000
Q4 2018 Feb 07, 2019	BUY	$57.01 - $79.89 $74,569 - $104,496	1,308 Added 5.05%	27,232 $1.7 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $90,404 - $104,120	-1,333 Reduced 4.89%	25,924 $2.01 Million
Q2 2018 Aug 08, 2018	SELL	$58.09 - $70.66 $1.08 Million - $1.31 Million	-18,606 Reduced 40.57%	27,257 $1.9 Million
Q1 2018 May 02, 2018	SELL	$52.02 - $60.67 $666,064 - $776,818	-12,804 Reduced 21.82%	45,863 $2.72 Million
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $409,202 - $470,926	8,375 Added 16.65%	58,667 $3.22 Million
Q3 2017 Nov 03, 2017	SELL	$42.5 - $50.22 $144,755 - $171,049	-3,406 Reduced 6.34%	50,292 $2.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	53,698	53,698 $2.36 Million

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 $146B
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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