A detailed history of Foundations Investment Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 11,339 shares of COP stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,339
Previous 11,887 4.61%
Holding current value
$1.3 Million
Previous $1.38 Million 4.64%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$106.93 - $127.28 $58,597 - $69,749
-548 Reduced 4.61%
11,339 $1.44 Million
Q4 2023

Feb 08, 2024

SELL
$110.52 - $126.59 $65,759 - $75,321
-595 Reduced 4.77%
11,887 $1.38 Million
Q3 2023

Oct 05, 2023

SELL
$100.34 - $124.5 $216,834 - $269,044
-2,161 Reduced 14.76%
12,482 $1.5 Million
Q2 2023

Jul 19, 2023

BUY
$96.09 - $109.04 $246,470 - $279,687
2,565 Added 21.24%
14,643 $1.52 Million
Q1 2023

Apr 25, 2023

BUY
$94.39 - $124.65 $87,405 - $115,425
926 Added 8.3%
12,078 $1.2 Million
Q4 2022

Jan 11, 2023

BUY
$109.97 - $135.25 $92,044 - $113,204
837 Added 8.11%
11,152 $0
Q3 2022

Oct 19, 2022

SELL
$81.61 - $117.71 $8,813 - $12,712
-108 Reduced 1.04%
10,315 $1.06 Million
Q2 2022

Jul 08, 2022

SELL
$87.89 - $122.71 $88,329 - $123,323
-1,005 Reduced 8.79%
10,423 $869,000
Q1 2022

Apr 19, 2022

SELL
$73.77 - $107.5 $39,098 - $56,975
-530 Reduced 4.43%
11,428 $1.16 Million
Q4 2021

Jan 21, 2022

BUY
$68.6 - $77.03 $274 - $308
4 Added 0.03%
11,958 $1.01 Million
Q3 2021

Oct 13, 2021

SELL
$52.44 - $68.04 $3,985 - $5,171
-76 Reduced 0.63%
11,954 $857,000
Q2 2021

Jul 14, 2021

SELL
$48.65 - $61.39 $156,215 - $197,123
-3,211 Reduced 21.07%
12,030 $723,000
Q1 2021

Apr 09, 2021

BUY
$39.57 - $59.83 $16,263 - $24,590
411 Added 2.77%
15,241 $798,000
Q4 2020

Jan 13, 2021

BUY
$28.62 - $44.41 $424,434 - $658,600
14,830 New
14,830 $663,000

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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