Fernwood Investment Management, LLC Conocophillips Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 13,575 shares of COP stock, worth $1.37 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

13,575

Previous 13,861 2.06%

Holding current value

$1.37 Million

Previous $1.59 Million 9.84%

% of portfolio

0.47%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$102.3 - $116.61 $29,257 - $33,350	-286 Reduced 2.06%	13,575 $1.43 Million
Q2 2024 Jul 31, 2024	BUY	$109.39 - $133.52 $5,469 - $6,676	50 Added 0.36%	13,861 $1.59 Million
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $16,574 - $19,728	-155 Reduced 1.11%	13,811 $1.76 Million
Q4 2023 Feb 05, 2024	SELL	$110.52 - $126.59 $27,077 - $31,014	-245 Reduced 1.72%	13,966 $1.62 Million
Q1 2023 May 01, 2023	SELL	$94.39 - $124.65 $18,878 - $24,930	-200 Reduced 1.39%	14,211 $1.41 Million
Q1 2022 May 03, 2022	SELL	$73.77 - $107.5 $22,131 - $32,250	-300 Reduced 2.04%	14,411 $1.44 Million
Q4 2021 Feb 09, 2022	SELL	$68.6 - $77.03 $48,019 - $53,921	-700 Reduced 4.54%	14,711 $1.06 Million
Q2 2021 Aug 05, 2021	SELL	$48.65 - $61.39 $2,675 - $3,376	-55 Reduced 0.36%	15,411 $939,000
Q1 2021 May 06, 2021	BUY	$39.57 - $59.83 $11,871 - $17,949	300 Added 1.98%	15,466 $819,000
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $5,724 - $8,882	-200 Reduced 1.3%	15,166 $606,000
Q3 2020 Nov 03, 2020	SELL	$32.46 - $41.78 $84,396 - $108,628	-2,600 Reduced 14.47%	15,366 $505,000
Q2 2020 Aug 06, 2020	SELL	$29.62 - $50.31 $18,127 - $30,789	-612 Reduced 3.29%	17,966 $755,000
Q1 2020 Apr 30, 2020	SELL	$22.67 - $66.48 $52,141 - $152,904	-2,300 Reduced 11.02%	18,578 $572,000
Q4 2019 Feb 10, 2020	SELL	$53.07 - $65.03 $104,388 - $127,914	-1,967 Reduced 8.61%	20,878 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $5,042 - $6,253	100 Added 0.44%	22,845 $1.3 Million
Q2 2019 Aug 01, 2019	SELL	$57.08 - $67.69 $57,080 - $67,690	-1,000 Reduced 4.21%	22,745 $1.39 Million
Q1 2019 May 06, 2019	SELL	$62.18 - $70.65 $18,654 - $21,195	-300 Reduced 1.25%	23,745 $1.59 Million
Q4 2018 Feb 12, 2019	SELL	$57.01 - $79.89 $17,103 - $23,967	-300 Reduced 1.23%	24,045 $1.5 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $20,345 - $23,433	-300 Reduced 1.22%	24,345 $1.88 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $66,803 - $81,259	-1,150 Reduced 4.46%	24,645 $1.72 Million
Q1 2018 May 03, 2018	SELL	$52.02 - $60.67 $98,838 - $115,273	-1,900 Reduced 6.86%	25,795 $1.53 Million
Q4 2017 Feb 05, 2018	SELL	$48.86 - $56.23 $49,544 - $57,017	-1,014 Reduced 3.53%	27,695 $1.52 Million
Q3 2017 Nov 09, 2017	BUY	$42.5 - $50.22 $1.22 Million - $1.44 Million	28,709	28,709 $1.44 Million

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 $129B
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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Fernwood Investment Management, LLC Conocophillips Transaction History