Forum Financial Management, LP Conocophillips Transaction History

Forum Financial Management, LP

$6.44 Billion
Q3 2025

A detailed history of Forum Financial Management, LP transactions in Conocophillips stock. As of the latest transaction made, Forum Financial Management, LP holds 24,585 shares of COP stock, worth $2.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,585

Previous 23,323 5.41%

Holding current value

$2.18 Million

Previous $2.09 Million 11.08%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$91.0 - $98.99 $114,842 - $124,925	1,262 Added 5.41%	24,585 $2.33 Million
Q2 2025 Jul 30, 2025	BUY	$82.66 - $106.1 $28,269 - $36,286	342 Added 1.49%	23,323 $2.09 Million
Q1 2025 May 02, 2025	SELL	$88.6 - $105.85 $6,024 - $7,197	-68 Reduced 0.3%	22,981 $2.41 Million
Q4 2024 Feb 13, 2025	BUY	$95.12 - $114.72 $415,674 - $501,326	4,370 Added 23.4%	23,049 $2.29 Million
Q3 2024 Oct 29, 2024	SELL	$102.3 - $116.61 $25,165 - $28,686	-246 Reduced 1.3%	18,679 $1.97 Million
Q2 2024 Jul 30, 2024	SELL	$109.39 - $133.52 $157,302 - $192,001	-1,438 Reduced 7.06%	18,925 $2.16 Million
Q1 2024 May 09, 2024	BUY	$106.93 - $127.28 $237,919 - $283,198	2,225 Added 12.27%	20,363 $2.59 Million
Q4 2023 Feb 07, 2024	SELL	$110.52 - $126.59 $198,493 - $227,355	-1,796 Reduced 9.01%	18,138 $2.11 Million
Q3 2023 Nov 03, 2023	BUY	$100.34 - $124.5 $266,402 - $330,547	2,655 Added 15.37%	19,934 $2.39 Million
Q2 2023 Jul 26, 2023	BUY	$96.09 - $109.04 $50,255 - $57,027	523 Added 3.12%	17,279 $1.79 Million
Q1 2023 Apr 19, 2023	SELL	$94.39 - $124.65 $12,931 - $17,077	-137 Reduced 0.81%	16,756 $1.66 Million
Q4 2022 Jan 24, 2023	SELL	$109.97 - $135.25 $38,159 - $46,931	-347 Reduced 2.01%	16,893 $0
Q3 2022 Nov 07, 2022	BUY	$81.61 - $117.71 $8,079 - $11,653	99 Added 0.58%	17,240 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $12,568 - $17,547	143 Added 0.84%	17,141 $1.54 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $65,065 - $94,815	882 Added 5.47%	16,998 $1.7 Million
Q4 2021 Feb 18, 2022	BUY	$68.6 - $77.03 $1.11 Million - $1.24 Million	16,116 New	16,116 $1.16 Million

Others Institutions Holding COP

# of Institutions

2,665

Shares Held

1.05B

Call Options Held

15.4M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $113B
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...

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Forum Financial Management, LP Conocophillips Transaction History