A detailed history of First Republic Investment Management, Inc. transactions in Conocophillips stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 832,016 shares of COP stock, worth $87.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
832,016
Holding current value
$87.6 Million
% of portfolio
0.29%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$100.34 - $124.5 $83.5 Million - $104 Million
832,016 New
832,016 $99.7 Million
Q1 2023

May 11, 2023

SELL
$94.39 - $124.65 $6.01 Million - $7.93 Million
-63,653 Reduced 6.81%
870,930 $86.4 Million
Q4 2022

Feb 13, 2023

BUY
$109.97 - $135.25 $15.4 Million - $19 Million
140,305 Added 17.66%
934,583 $110 Million
Q3 2022

Nov 03, 2022

SELL
$81.61 - $117.71 $229,487 - $331,000
-2,812 Reduced 0.35%
794,278 $81.3 Million
Q2 2022

Aug 16, 2022

BUY
$87.89 - $122.71 $8.77 Million - $12.2 Million
99,809 Added 14.31%
797,090 $71.6 Million
Q1 2022

May 16, 2022

BUY
$73.77 - $107.5 $4.48 Million - $6.53 Million
60,715 Added 9.54%
697,281 $69.7 Million
Q4 2021

Feb 09, 2022

BUY
$68.6 - $77.03 $17.4 Million - $19.6 Million
254,314 Added 66.53%
636,566 $45.9 Million
Q3 2021

Nov 12, 2021

SELL
$52.44 - $68.04 $360,996 - $468,387
-6,884 Reduced 1.77%
382,252 $25.9 Million
Q2 2021

Aug 16, 2021

BUY
$48.65 - $61.39 $2.27 Million - $2.87 Million
46,742 Added 13.65%
389,136 $23.7 Million
Q1 2021

May 14, 2021

BUY
$39.57 - $59.83 $6.49 Million - $9.81 Million
164,027 Added 91.96%
342,394 $18.1 Million
Q4 2020

Feb 16, 2021

SELL
$28.62 - $44.41 $1.75 Million - $2.71 Million
-61,029 Reduced 25.49%
178,367 $7.13 Million
Q3 2020

Nov 12, 2020

BUY
$32.46 - $41.78 $1.78 Million - $2.29 Million
54,792 Added 29.68%
239,396 $7.86 Million
Q2 2020

Aug 13, 2020

SELL
$29.62 - $50.31 $127,780 - $217,037
-4,314 Reduced 2.28%
184,604 $7.76 Million
Q1 2020

May 13, 2020

SELL
$22.67 - $66.48 $136,428 - $400,076
-6,018 Reduced 3.09%
188,918 $5.82 Million
Q4 2019

Feb 14, 2020

BUY
$53.07 - $65.03 $1.34 Million - $1.64 Million
25,223 Added 14.86%
194,936 $12.7 Million
Q3 2019

Nov 08, 2019

SELL
$50.42 - $62.53 $362,973 - $450,153
-7,199 Reduced 4.07%
169,713 $9.67 Million
Q2 2019

Aug 07, 2019

SELL
$57.08 - $67.69 $1.51 Million - $1.79 Million
-26,415 Reduced 12.99%
176,912 $10.8 Million
Q1 2019

Apr 30, 2019

BUY
$62.18 - $70.65 $558,562 - $634,648
8,983 Added 4.62%
203,327 $13.6 Million
Q4 2018

Feb 12, 2019

BUY
$57.01 - $79.89 $11.1 Million - $15.5 Million
194,344 New
194,344 $12.1 Million
Q3 2018

Nov 13, 2018

SELL
$67.82 - $78.11 $37.8 Million - $43.5 Million
-556,645 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$58.09 - $70.66 $153,473 - $186,683
-2,642 Reduced 0.47%
556,645 $38.8 Million
Q1 2018

May 10, 2018

BUY
$52.02 - $60.67 $10.7 Million - $12.4 Million
204,793 Added 57.77%
559,287 $33.2 Million
Q4 2017

Feb 09, 2018

BUY
$48.86 - $56.23 $8.73 Million - $10 Million
178,721 Added 101.68%
354,494 $19.5 Million
Q3 2017

Nov 14, 2017

BUY
$42.5 - $50.22 $7.47 Million - $8.83 Million
175,773
175,773 $8.8 Million

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 $134B
  • 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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