Franklin, Parlapiano, Turner & Welch, LLC Conocophillips Transaction History

Franklin, Parlapiano, Turner & Welch, LLC

$387 Million
Q3 2024

A detailed history of Franklin, Parlapiano, Turner & Welch, LLC transactions in Conocophillips stock. As of the latest transaction made, Franklin, Parlapiano, Turner & Welch, LLC holds 29,746 shares of COP stock, worth $2.88 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

29,746

Previous 29,833 0.29%

Holding current value

$2.88 Million

Previous $3.41 Million 8.24%

% of portfolio

0.81%

Previous 0.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$102.3 - $116.61 $8,900 - $10,145	-87 Reduced 0.29%	29,746 $3.13 Million
Q2 2024 Jul 31, 2024	BUY	$109.39 - $133.52 $1.53 Million - $1.87 Million	14,032 Added 88.8%	29,833 $3.41 Million
Q4 2023 Jan 26, 2024	SELL	$110.52 - $126.59 $88,637 - $101,525	-802 Reduced 4.83%	15,801 $1.83 Million
Q3 2023 Oct 31, 2023	SELL	$100.34 - $124.5 $235,698 - $292,450	-2,349 Reduced 12.39%	16,603 $1.99 Million
Q1 2023 May 02, 2023	SELL	$94.39 - $124.65 $7,739 - $10,221	-82 Reduced 0.43%	18,952 $1.88 Million
Q4 2022 Jan 31, 2023	SELL	$109.97 - $135.25 $1.16 Million - $1.42 Million	-10,516 Reduced 35.59%	19,034 $2.25 Million
Q3 2022 Nov 03, 2022	SELL	$81.61 - $117.71 $46,272 - $66,741	-567 Reduced 1.88%	29,550 $3.02 Million
Q2 2022 Jul 20, 2022	SELL	$87.89 - $122.71 $1.26 Million - $1.77 Million	-14,385 Reduced 32.32%	30,117 $2.71 Million
Q1 2022 May 02, 2022	SELL	$73.77 - $107.5 $3.1 Million - $4.52 Million	-42,074 Reduced 48.6%	44,502 $4.45 Million
Q4 2021 Jan 21, 2022	SELL	$68.6 - $77.03 $244,421 - $274,457	-3,563 Reduced 3.95%	86,576 $6.25 Million
Q3 2021 Oct 21, 2021	SELL	$52.44 - $68.04 $1.41 Million - $1.83 Million	-26,893 Reduced 22.98%	90,139 $6.11 Million
Q2 2021 Jul 30, 2021	SELL	$48.65 - $61.39 $98,078 - $123,762	-2,016 Reduced 1.69%	117,032 $7.13 Million
Q1 2021 May 05, 2021	SELL	$39.57 - $59.83 $58,128 - $87,890	-1,469 Reduced 1.22%	119,048 $6.31 Million
Q4 2020 Jan 22, 2021	BUY	$28.62 - $44.41 $1.36 Million - $2.12 Million	47,638 Added 65.37%	120,517 $4.82 Million
Q3 2020 Oct 30, 2020	SELL	$32.46 - $41.78 $176,874 - $227,659	-5,449 Reduced 6.96%	72,879 $2.39 Million
Q2 2020 Jul 21, 2020	SELL	$29.62 - $50.31 $320,369 - $544,152	-10,816 Reduced 12.13%	78,328 $3.29 Million
Q1 2020 Apr 28, 2020	SELL	$22.67 - $66.48 $109,065 - $319,835	-4,811 Reduced 5.12%	89,144 $2.75 Million
Q4 2019 Jan 29, 2020	SELL	$53.07 - $65.03 $210,422 - $257,843	-3,965 Reduced 4.05%	93,955 $6.11 Million
Q3 2019 Nov 01, 2019	SELL	$50.42 - $62.53 $1,058 - $1,313	-21 Reduced 0.02%	97,920 $5.58 Million
Q2 2019 Aug 08, 2019	BUY	$57.08 - $67.69 $79,683 - $94,495	1,396 Added 1.45%	97,941 $5.97 Million
Q1 2019 May 08, 2019	SELL	$62.18 - $70.65 $7,710 - $8,760	-124 Reduced 0.13%	96,545 $6.44 Million
Q4 2018 Feb 01, 2019	SELL	$57.01 - $79.89 $244,743 - $342,967	-4,293 Reduced 4.25%	96,669 $6.03 Million
Q3 2018 Nov 01, 2018	SELL	$67.82 - $78.11 $2.58 Million - $2.97 Million	-38,039 Reduced 27.37%	100,962 $7.82 Million
Q2 2018 Jul 26, 2018	SELL	$58.09 - $70.66 $2.22 Million - $2.7 Million	-38,184 Reduced 21.55%	139,001 $9.68 Million
Q1 2018 Apr 17, 2018	BUY	$52.02 - $60.67 $59,979 - $69,952	1,153 Added 0.65%	177,185 $10.5 Million
Q4 2017 Jan 23, 2018	SELL	$48.86 - $56.23 $189,869 - $218,509	-3,886 Reduced 2.16%	176,032 $9.66 Million
Q3 2017 Oct 30, 2017	BUY	$42.5 - $50.22 $7.65 Million - $9.04 Million	179,918	179,918 $9.01 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 $123B
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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Franklin, Parlapiano, Turner & Welch, LLC Conocophillips Transaction History