A detailed history of Forum Financial Management, LP transactions in Conocophillips stock. As of the latest transaction made, Forum Financial Management, LP holds 18,679 shares of COP stock, worth $2.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,679
Previous 18,925 1.3%
Holding current value
$2.12 Million
Previous $2.16 Million 9.15%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $145B
  • 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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