Foster Group, Inc. Conocophillips Transaction History

Foster Group, Inc.

$2.57 Billion
Q3 2024

A detailed history of Foster Group, Inc. transactions in Conocophillips stock. As of the latest transaction made, Foster Group, Inc. holds 20,576 shares of COP stock, worth $2.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,576

Previous 20,644 0.33%

Holding current value

$2.3 Million

Previous $2.36 Million 8.26%

% of portfolio

0.08%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$102.3 - $116.61 $6,956 - $7,929	-68 Reduced 0.33%	20,576 $2.17 Million
Q2 2024 Jul 30, 2024	BUY	$109.39 - $133.52 $1,531 - $1,869	14 Added 0.07%	20,644 $2.36 Million
Q1 2024 Apr 09, 2024	BUY	$106.93 - $127.28 $18,712 - $22,274	175 Added 0.86%	20,630 $2.63 Million
Q3 2023 Oct 27, 2023	BUY	$100.34 - $124.5 $41,440 - $51,418	413 Added 2.06%	20,455 $2.45 Million
Q2 2023 Jul 10, 2023	BUY	$96.09 - $109.04 $39,877 - $45,251	415 Added 2.11%	20,042 $2.08 Million
Q1 2023 Apr 06, 2023	SELL	$94.39 - $124.65 $45,873 - $60,579	-486 Reduced 2.42%	19,627 $1.95 Million
Q4 2022 Jan 23, 2023	BUY	$109.97 - $135.25 $22,323 - $27,455	203 Added 1.02%	20,113 $0
Q3 2022 Oct 13, 2022	BUY	$81.61 - $117.71 $23,993 - $34,606	294 Added 1.5%	19,910 $2.04 Million
Q2 2022 Jul 25, 2022	BUY	$87.89 - $122.71 $13,183 - $18,406	150 Added 0.77%	19,616 $1.76 Million
Q1 2022 Apr 22, 2022	BUY	$73.77 - $107.5 $11,065 - $16,125	150 Added 0.78%	19,466 $1.95 Million
Q4 2021 Feb 02, 2022	SELL	$68.6 - $77.03 $8,232 - $9,243	-120 Reduced 0.62%	19,316 $1.39 Million
Q2 2021 Aug 09, 2021	BUY	$48.65 - $61.39 $6,665 - $8,410	137 Added 0.71%	19,436 $1.18 Million
Q4 2020 Jan 21, 2021	BUY	$28.62 - $44.41 $552,337 - $857,068	19,299 New	19,299 $758,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

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 $142B
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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