Founders Capital Management Conocophillips Transaction History

Founders Capital Management

$164 Million
Q3 2024

A detailed history of Founders Capital Management transactions in Conocophillips stock. As of the latest transaction made, Founders Capital Management holds 678 shares of COP stock, worth $75,766. This represents 0.04% of its overall portfolio holdings.

Number of Shares

678

Previous 658 3.04%

Holding current value

$75,766

Previous $75,000 5.33%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$102.3 - $116.61 $2,046 - $2,332	20 Added 3.04%	678 $71,000
Q3 2023 Oct 10, 2023	BUY	$100.34 - $124.5 $10,034 - $12,450	100 Added 17.92%	658 $78,000
Q1 2023 Apr 12, 2023	BUY	$94.39 - $124.65 $5,474 - $7,229	58 Added 11.6%	558 $55,000
Q2 2022 Jul 20, 2022	BUY	$87.89 - $122.71 $43,945 - $61,355	500 New	500 $45,000
Q4 2019 Jan 24, 2020	SELL	$53.07 - $65.03 $1.1 Million - $1.34 Million	-20,634 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$50.42 - $62.53 $45,378 - $56,277	-900 Reduced 4.18%	20,634 $1.18 Million
Q1 2019 Apr 17, 2019	SELL	$62.18 - $70.65 $2,176 - $2,472	-35 Reduced 0.16%	21,534 $1.44 Million
Q3 2018 Oct 05, 2018	SELL	$67.82 - $78.11 $7,460 - $8,592	-110 Reduced 0.51%	21,569 $1.67 Million
Q2 2018 Jul 09, 2018	BUY	$58.09 - $70.66 $39,210 - $47,695	675 Added 3.21%	21,679 $1.51 Million
Q1 2018 Apr 09, 2018	BUY	$52.02 - $60.67 $33,813 - $39,435	650 Added 3.19%	21,004 $1.25 Million
Q4 2017 Jan 22, 2018	SELL	$48.86 - $56.23 $27,850 - $32,051	-570 Reduced 2.72%	20,354 $1.12 Million
Q3 2017 Oct 17, 2017	BUY	$42.5 - $50.22 $889,270 - $1.05 Million	20,924	20,924 $1.05 Million

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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Founders Capital Management Conocophillips Transaction History