Fiduciary Group LLC Conocophillips Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Conocophillips stock. As of the latest transaction made, Fiduciary Group LLC holds 5,345 shares of COP stock, worth $570,739. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,345

Previous 5,229 2.22%

Holding current value

$570,739

Previous $598,000 6.02%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $11,866 - $13,526	116 Added 2.22%	5,345 $562,000
Q2 2024 Aug 08, 2024	BUY	$109.39 - $133.52 $4,047 - $4,940	37 Added 0.71%	5,229 $598,000
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $3,956 - $4,709	-37 Reduced 0.71%	5,192 $660,000
Q4 2023 Feb 05, 2024	BUY	$110.52 - $126.59 $2,320 - $2,658	21 Added 0.4%	5,229 $606,000
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $100 - $124	1 Added 0.02%	5,208 $623,000
Q2 2023 Jul 27, 2023	BUY	$96.09 - $109.04 $96 - $109	1 Added 0.02%	5,207 $539,000
Q4 2022 Feb 07, 2023	BUY	$109.97 - $135.25 $109 - $135	1 Added 0.02%	5,206 $614,000
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $7,834 - $11,300	96 Added 1.88%	5,205 $674,000
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $2,065 - $3,010	-28 Reduced 0.55%	5,109 $506,000
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $10,358 - $11,631	151 Added 3.03%	5,137 $371,000
Q3 2021 Oct 27, 2021	BUY	$52.44 - $68.04 $5,244 - $6,804	100 Added 2.05%	4,986 $384,000
Q2 2021 Aug 05, 2021	BUY	$48.65 - $61.39 $4,086 - $5,156	84 Added 1.75%	4,886 $268,000
Q1 2021 May 03, 2021	SELL	$39.57 - $59.83 $1,899 - $2,871	-48 Reduced 0.99%	4,802 $246,000
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $138,807 - $215,388	4,850 New	4,850 $225,000
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $210,438 - $270,859	-6,483 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $192,026 - $326,159	6,483 New	6,483 $272,000
Q1 2020 May 11, 2020	SELL	$22.67 - $66.48 $267,619 - $784,796	-11,805 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $12,312 - $15,086	-232 Reduced 1.93%	11,805 $768,000
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $55,714 - $69,095	-1,105 Reduced 8.41%	12,037 $685,000
Q2 2019 Aug 05, 2019	SELL	$57.08 - $67.69 $13,927 - $16,516	-244 Reduced 1.82%	13,142 $802,000
Q1 2019 May 08, 2019	SELL	$62.18 - $70.65 $17,721 - $20,135	-285 Reduced 2.08%	13,386 $893,000
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $30,557 - $42,821	-536 Reduced 3.77%	13,671 $852,000
Q3 2018 Oct 18, 2018	SELL	$67.82 - $78.11 $4,679 - $5,389	-69 Reduced 0.48%	14,207 $1.1 Million
Q2 2018 Aug 02, 2018	SELL	$58.09 - $70.66 $8,597 - $10,457	-148 Reduced 1.03%	14,276 $994,000
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $96,445 - $112,482	-1,854 Reduced 11.39%	14,424 $855,000
Q4 2017 Feb 02, 2018	SELL	$48.86 - $56.23 $54,088 - $62,246	-1,107 Reduced 6.37%	16,278 $893,000
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $738,862 - $873,074	17,385	17,385 $870,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

959M

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 $136B
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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Fiduciary Group LLC Conocophillips Transaction History