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%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

Track First Foundation Advisors Portfolio

Follow First Foundation Advisors and customize your updates to receive the information that matters most to you.

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.