Foundry Partners, LLC Conocophillips Transaction History

Foundry Partners, LLC

$1.84 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$94.39 - $124.65 $9.98 Million - $13.2 Million	-105,714 Reduced 45.58%	126,202 $12.5 Million
Q4 2022 Jan 30, 2023	SELL	$109.97 - $135.25 $8.51 Million - $10.5 Million	-77,344 Reduced 25.01%	231,916 $27.4 Million
Q3 2022 Oct 21, 2022	BUY	$81.61 - $117.71 $201,168 - $290,155	2,465 Added 0.8%	309,260 $31.7 Million
Q2 2022 Jul 28, 2022	SELL	$87.89 - $122.71 $628,413 - $877,376	-7,150 Reduced 2.28%	306,795 $27.6 Million
Q1 2022 Apr 14, 2022	SELL	$73.77 - $107.5 $2.99 Million - $4.35 Million	-40,485 Reduced 11.42%	313,945 $31.4 Million
Q4 2021 Jan 26, 2022	SELL	$68.6 - $77.03 $2.7 Million - $3.03 Million	-39,345 Reduced 9.99%	354,430 $25.6 Million
Q3 2021 Oct 14, 2021	SELL	$52.44 - $68.04 $2.67 Million - $3.46 Million	-50,925 Reduced 11.45%	393,775 $26.7 Million
Q2 2021 Jul 23, 2021	BUY	$48.65 - $61.39 $21.6 Million - $27.3 Million	444,700 New	444,700 $27.1 Million
Q1 2019 Apr 22, 2019	SELL	$62.18 - $70.65 $6.15 Million - $6.98 Million	-98,837 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$67.82 - $78.11 $1.06 Million - $1.22 Million	15,582 Added 18.72%	98,837 $7.65 Million
Q2 2018 Jul 19, 2018	SELL	$58.09 - $70.66 $3.92 Million - $4.77 Million	-67,440 Reduced 44.75%	83,255 $5.8 Million
Q1 2018 May 16, 2018	SELL	$52.02 - $60.67 $277,006 - $323,067	-5,325 Reduced 3.41%	150,695 $8.94 Million
Q4 2017 Jan 25, 2018	SELL	$48.86 - $56.23 $443,648 - $510,568	-9,080 Reduced 5.5%	156,020 $8.56 Million
Q3 2017 Oct 31, 2017	BUY	$42.5 - $50.22 $7.02 Million - $8.29 Million	165,100	165,100 $8.26 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.1 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.92 Billion
0.26% of portfolio
State Street Corp Boston, MA

56.3M
Shares

$5.76 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

44.1M
Shares

$4.51 Billion
0.44% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.2M
Shares

$3.91 Billion
0.52% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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