A detailed history of Fort Washington Investment Advisors Inc transactions in Conocophillips stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 14,007 shares of COP stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,007
Previous 13,670 2.47%
Holding current value
$1.6 Million
Previous $1.74 Million 7.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 30, 2024

BUY
$109.39 - $133.52 $36,864 - $44,996
337 Added 2.47%
14,007 $1.6 Million
Q1 2024

May 13, 2024

SELL
$106.93 - $127.28 $106 - $127
-1 Reduced 0.01%
13,670 $1.74 Million
Q3 2023

Nov 07, 2023

SELL
$100.34 - $124.5 $4,615 - $5,727
-46 Reduced 0.34%
13,671 $1.64 Million
Q2 2023

Jul 28, 2023

SELL
$96.09 - $109.04 $63,899 - $72,511
-665 Reduced 4.62%
13,717 $1.42 Million
Q1 2023

Apr 28, 2023

SELL
$94.39 - $124.65 $53,424 - $70,551
-566 Reduced 3.79%
14,382 $1.43 Million
Q4 2022

Jan 30, 2023

SELL
$109.97 - $135.25 $44,647 - $54,911
-406 Reduced 2.64%
14,948 $1.76 Million
Q3 2022

Oct 26, 2022

SELL
$81.61 - $117.71 $54,107 - $78,041
-663 Reduced 4.14%
15,354 $1.57 Million
Q2 2022

Aug 05, 2022

SELL
$87.89 - $122.71 $61,523 - $85,897
-700 Reduced 4.19%
16,017 $1.44 Million
Q4 2021

Feb 07, 2022

SELL
$68.6 - $77.03 $35,260 - $39,593
-514 Reduced 2.98%
16,717 $1.21 Million
Q3 2021

Nov 09, 2021

SELL
$52.44 - $68.04 $31,988 - $41,504
-610 Reduced 3.42%
17,231 $1.17 Million
Q2 2021

Aug 09, 2021

BUY
$48.65 - $61.39 $68,693 - $86,682
1,412 Added 8.59%
17,841 $1.09 Million
Q1 2021

May 05, 2021

BUY
$39.57 - $59.83 $48,512 - $73,351
1,226 Added 8.06%
16,429 $871,000
Q4 2020

Feb 03, 2021

SELL
$28.62 - $44.41 $24,555 - $38,103
-858 Reduced 5.34%
15,203 $608,000
Q3 2020

Nov 10, 2020

SELL
$32.46 - $41.78 $4,869 - $6,267
-150 Reduced 0.93%
16,061 $527,000
Q2 2020

Jul 31, 2020

SELL
$29.62 - $50.31 $12,381 - $21,029
-418 Reduced 2.51%
16,211 $681,000
Q1 2020

May 06, 2020

BUY
$22.67 - $66.48 $6,710 - $19,678
296 Added 1.81%
16,629 $512,000
Q4 2019

Feb 03, 2020

SELL
$53.07 - $65.03 $10,773 - $13,201
-203 Reduced 1.23%
16,333 $1.06 Million
Q3 2019

Nov 08, 2019

SELL
$50.42 - $62.53 $33,529 - $41,582
-665 Reduced 3.87%
16,536 $942,000
Q1 2019

May 10, 2019

SELL
$62.18 - $70.65 $264,265 - $300,262
-4,250 Reduced 19.81%
17,201 $1.15 Million
Q4 2018

Feb 05, 2019

SELL
$57.01 - $79.89 $38,196 - $53,526
-670 Reduced 3.03%
21,451 $1.34 Million
Q3 2018

Nov 07, 2018

SELL
$67.82 - $78.11 $59,817 - $68,893
-882 Reduced 3.83%
22,121 $1.71 Million
Q2 2018

Jul 27, 2018

BUY
$58.09 - $70.66 $118,038 - $143,581
2,032 Added 9.69%
23,003 $1.6 Million
Q1 2018

May 02, 2018

BUY
$52.02 - $60.67 $132,078 - $154,041
2,539 Added 13.77%
20,971 $1.24 Million
Q4 2017

Feb 12, 2018

BUY
$48.86 - $56.23 $131,922 - $151,821
2,700 Added 17.16%
18,432 $1.01 Million
Q3 2017

Nov 13, 2017

SELL
$42.5 - $50.22 $10,625 - $12,555
-250 Reduced 1.56%
15,732 $787,000
Q2 2017

Aug 10, 2017

BUY
N/A
15,982
15,982 $703,000

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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