Foundation Resource Management Inc Conocophillips Transaction History

Foundation Resource Management Inc

$646 Million
Q3 2024

A detailed history of Foundation Resource Management Inc transactions in Conocophillips stock. As of the latest transaction made, Foundation Resource Management Inc holds 295,004 shares of COP stock, worth $28.6 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

295,004

Previous 298,096 1.04%

Holding current value

$28.6 Million

Previous $34.1 Million 8.91%

% of portfolio

4.8%

Previous 5.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$102.3 - $116.61 $316,311 - $360,558	-3,092 Reduced 1.04%	295,004 $31.1 Million
Q2 2024 Jul 10, 2024	SELL	$109.39 - $133.52 $304,213 - $371,319	-2,781 Reduced 0.92%	298,096 $34.1 Million
Q1 2024 Apr 11, 2024	BUY	$106.93 - $127.28 $22,669 - $26,983	212 Added 0.07%	300,877 $38.3 Million
Q4 2023 Jan 10, 2024	SELL	$110.52 - $126.59 $583,324 - $668,142	-5,278 Reduced 1.73%	300,665 $34.9 Million
Q3 2023 Oct 10, 2023	SELL	$100.34 - $124.5 $379,385 - $470,734	-3,781 Reduced 1.22%	305,943 $36.7 Million
Q2 2023 Jul 12, 2023	BUY	$96.09 - $109.04 $166,620 - $189,075	1,734 Added 0.56%	309,724 $32.1 Million
Q1 2023 Apr 11, 2023	SELL	$94.39 - $124.65 $91,180 - $120,411	-966 Reduced 0.31%	307,990 $30.6 Million
Q4 2022 Jan 12, 2023	SELL	$109.97 - $135.25 $677,965 - $833,816	-6,165 Reduced 1.96%	308,956 $36.5 Million
Q3 2022 Oct 13, 2022	BUY	$81.61 - $117.71 $312,321 - $450,476	3,827 Added 1.23%	315,121 $32.3 Million
Q2 2022 Jul 15, 2022	SELL	$87.89 - $122.71 $414,665 - $578,945	-4,718 Reduced 1.49%	311,294 $28 Million
Q1 2022 Apr 12, 2022	SELL	$73.77 - $107.5 $516,390 - $752,500	-7,000 Reduced 2.17%	316,012 $31.6 Million
Q4 2021 Jan 21, 2022	SELL	$68.6 - $77.03 $22.2 Million - $24.9 Million	-323,013 Reduced 50.0%	323,012 $23.3 Million
Q4 2021 Jan 12, 2022	BUY	$68.6 - $77.03 $22.2 Million - $25 Million	324,012 Added 100.62%	646,025 $46.6 Million
Q3 2021 Oct 12, 2021	SELL	$52.44 - $68.04 $25,223 - $32,727	-481 Reduced 0.15%	322,013 $21.8 Million
Q2 2021 Jul 13, 2021	SELL	$48.65 - $61.39 $12,746 - $16,084	-262 Reduced 0.08%	322,494 $19.6 Million
Q1 2021 Apr 08, 2021	BUY	$39.57 - $59.83 $13,651 - $20,641	345 Added 0.11%	322,756 $17.1 Million
Q4 2020 Jan 13, 2021	BUY	$28.62 - $44.41 $196,934 - $305,585	6,881 Added 2.18%	322,411 $12.9 Million
Q3 2020 Oct 07, 2020	BUY	$32.46 - $41.78 $38,140 - $49,091	1,175 Added 0.37%	315,530 $10.4 Million
Q2 2020 Jul 08, 2020	SELL	$29.62 - $50.31 $158,467 - $269,158	-5,350 Reduced 1.67%	314,355 $13.2 Million
Q1 2020 Apr 08, 2020	SELL	$22.67 - $66.48 $1.1 Million - $3.23 Million	-48,538 Reduced 13.18%	319,705 $9.85 Million
Q4 2019 Jan 08, 2020	SELL	$53.07 - $65.03 $315,713 - $386,863	-5,949 Reduced 1.59%	368,243 $23.9 Million
Q3 2019 Oct 03, 2019	BUY	$50.42 - $62.53 $1.94 Million - $2.4 Million	38,444 Added 11.45%	374,192 $21.3 Million
Q2 2019 Jul 10, 2019	SELL	$57.08 - $67.69 $138,476 - $164,215	-2,426 Reduced 0.72%	335,748 $20.5 Million
Q1 2019 Apr 11, 2019	SELL	$62.18 - $70.65 $1.25 Million - $1.42 Million	-20,136 Reduced 5.62%	338,174 $22.6 Million
Q4 2018 Jan 17, 2019	BUY	$57.01 - $79.89 $5,415 - $7,589	95 Added 0.03%	358,310 $22.3 Million
Q3 2018 Oct 02, 2018	SELL	$67.82 - $78.11 $351,646 - $405,000	-5,185 Reduced 1.43%	358,215 $27.7 Million
Q2 2018 Jul 11, 2018	SELL	$58.09 - $70.66 $71,160 - $86,558	-1,225 Reduced 0.34%	363,400 $25.3 Million
Q1 2018 Apr 19, 2018	BUY	$52.02 - $60.67 $83,804 - $97,739	1,611 Added 0.44%	364,625 $21.6 Million
Q4 2017 Jan 10, 2018	SELL	$48.86 - $56.23 $9.82 Million - $11.3 Million	-200,980 Reduced 35.64%	363,014 $19.9 Million
Q3 2017 Oct 11, 2017	BUY	$42.5 - $50.22 $24 Million - $28.3 Million	563,994	563,994 $28.2 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $124B
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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Foundation Resource Management Inc Conocophillips Transaction History