A detailed history of Fiduciary Alliance LLC transactions in Conocophillips stock. As of the latest transaction made, Fiduciary Alliance LLC holds 164,157 shares of COP stock, worth $18 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
164,157
Previous 163,292 0.53%
Holding current value
$18 Million
Previous $18.6 Billion 7.26%
% of portfolio
2.29%
Previous 3.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$102.3 - $116.61 $88,489 - $100,867
865 Added 0.53%
164,157 $17.3 Billion
Q2 2024

Jul 09, 2024

BUY
$109.39 - $133.52 $1.23 Million - $1.5 Million
11,201 Added 7.36%
163,292 $18.6 Billion
Q1 2024

Apr 17, 2024

SELL
$106.93 - $127.28 $186,592 - $222,103
-1,745 Reduced 1.13%
152,091 $19.6 Billion
Q4 2023

Jan 17, 2024

BUY
$110.52 - $126.59 $458,768 - $525,475
4,151 Added 2.77%
153,836 $17.9 Billion
Q3 2023

Oct 18, 2023

BUY
$100.34 - $124.5 $367,846 - $456,417
3,666 Added 2.51%
149,685 $17.9 Billion
Q2 2023

Jul 18, 2023

BUY
$96.09 - $109.04 $2.51 Million - $2.85 Million
26,166 Added 21.83%
146,019 $15.1 Billion
Q1 2023

Apr 18, 2023

BUY
$94.39 - $124.65 $595,884 - $786,915
6,313 Added 5.56%
119,853 $11.9 Billion
Q4 2022

Jan 19, 2023

BUY
$109.97 - $135.25 $12.5 Million - $15.4 Million
113,540 New
113,540 $13.4 Billion

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 $139B
  • 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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