Financial Counselors Inc Conocophillips Transaction History

Financial Counselors Inc

$6.18 Billion
Q2 2024

A detailed history of Financial Counselors Inc transactions in Conocophillips stock. As of the latest transaction made, Financial Counselors Inc holds 321,042 shares of COP stock, worth $32.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

321,042

Previous 309,730 3.65%

Holding current value

$32.8 Million

Previous $39.4 Million 6.85%

% of portfolio

0.59%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$109.39 - $133.52 $1.24 Million - $1.51 Million	11,312 Added 3.65%	321,042 $36.7 Million
Q1 2024 May 02, 2024	BUY	$106.93 - $127.28 $2.93 Million - $3.49 Million	27,446 Added 9.72%	309,730 $39.4 Million
Q4 2023 Jan 26, 2024	SELL	$110.52 - $126.59 $150,749 - $172,668	-1,364 Reduced 0.48%	282,284 $32.8 Million
Q3 2023 Nov 07, 2023	BUY	$100.34 - $124.5 $513,640 - $637,315	5,119 Added 1.84%	283,648 $34 Million
Q2 2023 Jul 27, 2023	BUY	$96.09 - $109.04 $68,319 - $77,527	711 Added 0.26%	278,529 $28.9 Million
Q1 2023 May 02, 2023	SELL	$94.39 - $124.65 $2.69 Million - $3.55 Million	-28,447 Reduced 9.29%	277,818 $27.6 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $880,199 - $1.08 Million	-8,004 Reduced 2.55%	306,265 $36.1 Million
Q3 2022 Nov 01, 2022	SELL	$81.61 - $117.71 $73,285 - $105,703	-898 Reduced 0.28%	314,269 $32.2 Million
Q2 2022 Aug 02, 2022	BUY	$87.89 - $122.71 $487,613 - $680,795	5,548 Added 1.79%	315,167 $28.3 Million
Q1 2022 Apr 28, 2022	BUY	$73.77 - $107.5 $726,191 - $1.06 Million	9,844 Added 3.28%	309,619 $31 Million
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $2.44 Million - $2.74 Million	-35,594 Reduced 10.61%	299,775 $21.6 Million
Q3 2021 Oct 26, 2021	BUY	$52.44 - $68.04 $448,099 - $581,401	8,545 Added 2.61%	335,369 $22.7 Million
Q2 2021 Aug 03, 2021	BUY	$48.65 - $61.39 $214,449 - $270,607	4,408 Added 1.37%	326,824 $19.9 Million
Q1 2021 Apr 29, 2021	BUY	$39.57 - $59.83 $256,097 - $387,219	6,472 Added 2.05%	322,416 $17.1 Million
Q4 2020 Feb 10, 2021	BUY	$28.62 - $44.41 $59,443 - $92,239	2,077 Added 0.66%	315,944 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $835,780 - $1.08 Million	25,748 Added 8.94%	313,867 $10.3 Million
Q2 2020 Aug 07, 2020	BUY	$29.62 - $50.31 $1.83 Million - $3.1 Million	61,663 Added 27.23%	288,119 $12.1 Million
Q1 2020 Apr 23, 2020	BUY	$22.67 - $66.48 $375,732 - $1.1 Million	16,574 Added 7.9%	226,456 $6.98 Million
Q4 2019 Jan 31, 2020	BUY	$53.07 - $65.03 $229,421 - $281,124	4,323 Added 2.1%	209,882 $13.6 Million
Q3 2019 Nov 08, 2019	BUY	$50.42 - $62.53 $275,293 - $341,413	5,460 Added 2.73%	205,559 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $121,180 - $143,705	2,123 Added 1.07%	200,099 $12.2 Million
Q1 2019 May 10, 2019	BUY	$62.18 - $70.65 $96,503 - $109,648	1,552 Added 0.79%	197,976 $13.2 Million
Q4 2018 Feb 01, 2019	BUY	$57.01 - $79.89 $232,486 - $325,791	4,078 Added 2.12%	196,424 $12.2 Million
Q3 2018 Oct 30, 2018	SELL	$67.82 - $78.11 $59,613 - $68,658	-879 Reduced 0.45%	192,346 $14.9 Million
Q2 2018 Aug 03, 2018	SELL	$58.09 - $70.66 $636,317 - $774,009	-10,954 Reduced 5.36%	193,225 $13.5 Million
Q1 2018 Apr 26, 2018	BUY	$52.02 - $60.67 $219,940 - $256,512	4,228 Added 2.11%	204,179 $12.1 Million
Q4 2017 Feb 12, 2018	SELL	$48.86 - $56.23 $512,101 - $589,346	-10,481 Reduced 4.98%	199,951 $11 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $1.65 Million - $1.95 Million	38,811 Added 22.61%	210,432 $10.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	171,621	171,621 $7.54 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

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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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Financial Counselors Inc Conocophillips Transaction History