First Heartland Consultants, Inc. Conocophillips Transaction History

First Heartland Consultants, Inc.

$930 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$109.39 - $133.52 $11,814 - $14,420	-108 Reduced 4.79%	2,149 $246,000
Q1 2024 May 07, 2024	SELL	$106.93 - $127.28 $10,372 - $12,346	-97 Reduced 4.12%	2,257 $287,000
Q4 2023 Feb 08, 2024	BUY	$110.52 - $126.59 $11,494 - $13,165	104 Added 4.62%	2,354 $273,000
Q3 2023 Nov 09, 2023	SELL	$100.34 - $124.5 $2,608 - $3,237	-26 Reduced 1.14%	2,250 $270,000
Q2 2023 Jul 26, 2023	SELL	$96.09 - $109.04 $41,318 - $46,887	-430 Reduced 15.89%	2,276 $235,000
Q1 2023 Apr 17, 2023	SELL	$94.39 - $124.65 $39,738 - $52,477	-421 Reduced 13.46%	2,706 $268,000
Q4 2022 Jan 13, 2023	BUY	$109.97 - $135.25 $25,293 - $31,107	230 Added 7.94%	3,127 $0
Q3 2022 Oct 20, 2022	SELL	$81.61 - $117.71 $53,536 - $77,217	-656 Reduced 18.46%	2,897 $296,000
Q2 2022 Jul 12, 2022	SELL	$87.89 - $122.71 $38,320 - $53,501	-436 Reduced 10.93%	3,553 $319,000
Q1 2022 Apr 21, 2022	BUY	$73.77 - $107.5 $25,450 - $37,087	345 Added 9.47%	3,989 $398,000
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $50,626 - $56,848	-738 Reduced 16.84%	3,644 $263,000
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $419 - $544	8 Added 0.18%	4,382 $297,000
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $3,746 - $4,727	77 Added 1.79%	4,374 $266,000
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $170,032 - $257,089	4,297 New	4,297 $228,000
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $75,445 - $221,245	-3,328 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $176,616 - $216,419	3,328 New	3,328 $216,000
Q2 2019 Aug 12, 2019	SELL	$57.08 - $67.69 $205,145 - $243,277	-3,594 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $3,295 - $3,744	53 Added 1.5%	3,594 $240,000
Q4 2018 Feb 12, 2019	SELL	$57.01 - $79.89 $14,765 - $20,691	-259 Reduced 6.82%	3,541 $221,000
Q3 2018 Nov 16, 2018	SELL	$67.82 - $78.11 $20,142 - $23,198	-297 Reduced 7.25%	3,800 $294,000
Q2 2018 Aug 09, 2018	SELL	$58.09 - $70.66 $31,600 - $38,439	-544 Reduced 11.72%	4,097 $285,000
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $8,791 - $10,253	169 Added 3.78%	4,641 $275,000
Q4 2017 Feb 26, 2018	SELL	$48.86 - $56.23 $48,371 - $55,667	-990 Reduced 18.13%	4,472 $245,000
Q3 2017 Nov 15, 2017	BUY	$42.5 - $50.22 $232,135 - $274,301	5,462	5,462 $273,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.6 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.3 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.1 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.01 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.28 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $135B
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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