A detailed history of First National Advisers, LLC transactions in Conocophillips stock. As of the latest transaction made, First National Advisers, LLC holds 18,807 shares of COP stock, worth $2.15 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
18,807
Previous 17,598 6.87%
Holding current value
$2.15 Million
Previous $2.24 Million 3.93%
% of portfolio
0.4%
Previous 0.48%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$109.39 - $133.52 $132,252 - $161,425
1,209 Added 6.87%
18,807 $2.15 Million
Q1 2024

May 15, 2024

BUY
$106.93 - $127.28 $444,828 - $529,484
4,160 Added 30.96%
17,598 $2.24 Million
Q4 2023

Feb 08, 2024

BUY
$110.52 - $126.59 $357,421 - $409,392
3,234 Added 31.69%
13,438 $1.56 Million
Q3 2023

Nov 09, 2023

BUY
$100.34 - $124.5 $635,954 - $789,081
6,338 Added 163.94%
10,204 $1.22 Million
Q2 2023

Aug 11, 2023

SELL
$96.09 - $109.04 $16,623 - $18,863
-173 Reduced 4.28%
3,866 $400,000
Q1 2023

May 10, 2023

BUY
$94.39 - $124.65 $33,225 - $43,876
352 Added 9.55%
4,039 $400,000
Q4 2022

Feb 09, 2023

BUY
$109.97 - $135.25 $30,681 - $37,734
279 Added 8.19%
3,687 $435,000
Q3 2022

Nov 04, 2022

BUY
$81.61 - $117.71 $32,480 - $46,848
398 Added 13.22%
3,408 $349,000
Q2 2022

Aug 12, 2022

BUY
$87.89 - $122.71 $264,548 - $369,357
3,010 New
3,010 $270,000

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 $146B
  • 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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