First Commonwealth Financial Corp Conocophillips Transaction History

First Commonwealth Financial Corp

$400 Million
Q3 2024

A detailed history of First Commonwealth Financial Corp transactions in Conocophillips stock. As of the latest transaction made, First Commonwealth Financial Corp holds 2,841 shares of COP stock, worth $275,349. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,841

Previous 2,402 18.28%

Holding current value

$275,349

Previous $274,000 9.12%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $44,909 - $51,191	439 Added 18.28%	2,841 $299,000
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $12,157 - $13,924	-110 Reduced 4.38%	2,402 $278,000
Q2 2023 Aug 10, 2023	BUY	$96.09 - $109.04 $27,097 - $30,749	282 Added 12.65%	2,512 $260,000
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $14,158 - $18,697	-150 Reduced 6.3%	2,230 $221,000
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $4,618 - $5,680	-42 Reduced 1.73%	2,380 $280,000
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $12,894 - $18,598	-158 Reduced 6.12%	2,422 $248,000
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $190,326 - $277,350	2,580 New	2,580 $258,000
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $218,490 - $245,340	-3,185 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $167,021 - $216,707	3,185 New	3,185 $215,000
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $173,401 - $223,188	-5,342 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $158,230 - $268,756	5,342 New	5,342 $225,000
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $125,637 - $368,432	-5,542 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $11,999 - $14,882	238 Added 4.49%	5,542 $316,000
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $9,327 - $10,597	-150 Reduced 2.75%	5,304 $354,000
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $8,551 - $11,983	150 Added 2.83%	5,454 $340,000
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $7,460 - $8,592	110 Added 2.12%	5,304 $411,000
Q2 2018 Aug 13, 2018	BUY	$58.09 - $70.66 $11,618 - $14,132	200 Added 4.0%	5,194 $361,000
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $3,225 - $3,761	62 Added 1.26%	4,994 $296,000
Q4 2017 Feb 15, 2018	BUY	$48.86 - $56.23 $28,094 - $32,332	575 Added 13.2%	4,932 $270,000
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $185,172 - $218,808	4,357	4,357 $218,000

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 $123B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Commonwealth Financial Corp , based on Form 13F filings with the SEC.

News

Stay updated on First Commonwealth Financial Corp with notifications on news.

Account

First Commonwealth Financial Corp Conocophillips Transaction History