First Foundation Advisors Conocophillips Transaction History

First Foundation Advisors

$2.56 Billion
Q2 2024

A detailed history of First Foundation Advisors transactions in Conocophillips stock. As of the latest transaction made, First Foundation Advisors holds 3,795 shares of COP stock, worth $388,304. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,795

Previous 4,258 10.87%

Holding current value

$388,304

Previous $541,000 19.78%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$109.39 - $133.52 $50,647 - $61,819	-463 Reduced 10.87%	3,795 $434,000
Q1 2024 May 09, 2024	SELL	$106.93 - $127.28 $53,144 - $63,258	-497 Reduced 10.45%	4,258 $541,000
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $43,434 - $49,749	-393 Reduced 7.63%	4,755 $551,000
Q3 2023 Nov 15, 2023	BUY	$100.34 - $124.5 $145,191 - $180,151	1,447 Added 39.1%	5,148 $616,000
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $54,675 - $62,043	-569 Reduced 13.33%	3,701 $383,000
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $9,061 - $11,966	-96 Reduced 2.2%	4,270 $423,000
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $29,581 - $36,382	-269 Reduced 5.8%	4,366 $515,000
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $78,427 - $113,119	961 Added 26.16%	4,635 $474,000
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $4,394 - $6,135	50 Added 1.38%	3,674 $330,000
Q1 2022 May 05, 2022	SELL	$73.77 - $107.5 $36,811 - $53,642	-499 Reduced 12.1%	3,624 $362,000
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $282,837 - $317,594	4,123 New	4,123 $298,000
Q4 2019 Feb 11, 2020	SELL	$53.07 - $65.03 $229,421 - $281,124	-4,323 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $346,284 - $429,456	-6,868 Reduced 61.37%	4,323 $246,000
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $61,303 - $72,699	1,074 Added 10.62%	11,191 $683,000
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $10,757 - $12,222	-173 Reduced 1.68%	10,117 $675,000
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $1,710 - $2,396	-30 Reduced 0.29%	10,290 $642,000
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $66,260 - $76,313	977 Added 10.46%	10,320 $799,000
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $5,809 - $7,066	100 Added 1.08%	9,343 $650,000
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $37,298 - $43,500	717 Added 8.41%	9,243 $548,000
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $144,479 - $166,272	-2,957 Reduced 25.75%	8,526 $468,000
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $63,707 - $75,279	1,499 Added 15.01%	11,483 $575,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,984	9,984 $439,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

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...

More about COP

Track This Portfolio

Portfolio Update

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

News

Stay updated on First Foundation Advisors with notifications on news.

Account

First Foundation Advisors Conocophillips Transaction History