A detailed history of First City Capital Management, Inc. transactions in Conocophillips stock. As of the latest transaction made, First City Capital Management, Inc. holds 2,573 shares of COP stock, worth $287,918. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,573
Previous 2,573 -0.0%
Holding current value
$287,918
Previous $294,000 8.16%
% of portfolio
0.14%
Previous 0.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024

SELL
$110.52 - $126.59 $12,267 - $14,051
-111 Reduced 4.14%
2,573 $298,000
Q3 2023

Oct 26, 2023

SELL
$100.34 - $124.5 $70,137 - $87,025
-699 Reduced 20.66%
2,684 $321,000
Q4 2022

Feb 13, 2023

SELL
$109.97 - $135.25 $10,997 - $13,525
-100 Reduced 2.87%
3,383 $399,000
Q2 2022

Jul 21, 2022

SELL
$87.89 - $122.71 $263 - $368
-3 Reduced 0.09%
3,483 $313,000
Q1 2022

May 04, 2022

BUY
$73.77 - $107.5 $11,065 - $16,125
150 Added 4.5%
3,486 $349,000
Q4 2021

Feb 07, 2022

BUY
$68.6 - $77.03 $205 - $231
3 Added 0.09%
3,336 $306,000
Q3 2021

Oct 28, 2021

BUY
$52.44 - $68.04 $174,782 - $226,777
3,333 New
3,333 $226,000
Q2 2021

Aug 13, 2021

SELL
$48.65 - $61.39 $187,010 - $235,983
-3,844 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$39.57 - $59.83 $152,107 - $229,986
3,844 New
3,844 $214,000
Q4 2020

Feb 12, 2021

SELL
$28.62 - $44.41 $231,907 - $359,854
-8,103 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$32.46 - $41.78 $263,023 - $338,543
8,103 New
8,103 $266,000
Q1 2020

May 15, 2020

SELL
$22.67 - $66.48 $120,309 - $352,809
-5,307 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$53.07 - $65.03 $5,731 - $7,023
-108 Reduced 1.99%
5,307 $345,000
Q3 2019

Nov 13, 2019

SELL
$50.42 - $62.53 $1,714 - $2,126
-34 Reduced 0.62%
5,415 $309,000
Q4 2018

Feb 13, 2019

SELL
$57.01 - $79.89 $6,271 - $8,787
-110 Reduced 1.98%
5,449 $340,000
Q3 2018

Nov 14, 2018

SELL
$67.82 - $78.11 $6,781 - $7,811
-100 Reduced 1.77%
5,559 $430,000
Q2 2018

Aug 13, 2018

BUY
$58.09 - $70.66 $11,618 - $14,132
200 Added 3.66%
5,659 $394,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,459
5,459 $240,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $142B
  • 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...
More about COP
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