A detailed history of Ferguson Wellman Capital Management, Inc transactions in Conocophillips stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 23,797 shares of COP stock, worth $2.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,797
Previous 22,062 7.86%
Holding current value
$2.31 Million
Previous $2.32 Million 7.88%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 06, 2024

BUY
$102.3 - $116.61 $177,490 - $202,318
1,735 Added 7.86%
23,797 $2.51 Million
Q3 2024

Oct 18, 2024

SELL
$102.3 - $116.61 $187,720 - $213,979
-1,835 Reduced 7.68%
22,062 $2.32 Million
Q2 2024

Jul 16, 2024

SELL
$109.39 - $133.52 $116,828 - $142,599
-1,068 Reduced 4.28%
23,897 $2.73 Million
Q1 2024

Apr 09, 2024

SELL
$106.93 - $127.28 $139,329 - $165,845
-1,303 Reduced 4.96%
24,965 $3.18 Million
Q4 2023

Jan 11, 2024

BUY
$110.52 - $126.59 $167,769 - $192,163
1,518 Added 6.13%
26,268 $3.05 Million
Q3 2023

Oct 12, 2023

SELL
$100.34 - $124.5 $19,064 - $23,655
-190 Reduced 0.76%
24,750 $2.97 Million
Q2 2023

Jul 11, 2023

BUY
$96.09 - $109.04 $91,477 - $103,806
952 Added 3.97%
24,940 $2.58 Million
Q4 2022

Jan 13, 2023

BUY
$109.97 - $135.25 $514,219 - $632,429
4,676 Added 24.21%
23,988 $2.83 Million
Q3 2022

Oct 17, 2022

BUY
$81.61 - $117.71 $8,650 - $12,477
106 Added 0.55%
19,312 $1.98 Million
Q2 2022

Jul 14, 2022

SELL
$87.89 - $122.71 $56,249 - $78,534
-640 Reduced 3.22%
19,206 $1.73 Million
Q1 2022

Apr 14, 2022

SELL
$73.77 - $107.5 $63,442 - $92,450
-860 Reduced 4.15%
19,846 $1.99 Million
Q4 2021

Jan 10, 2022

SELL
$68.6 - $77.03 $45,961 - $51,610
-670 Reduced 3.13%
20,706 $1.5 Million
Q3 2021

Oct 22, 2021

SELL
$52.44 - $68.04 $98,429 - $127,711
-1,877 Reduced 8.07%
21,376 $1.45 Million
Q2 2021

Jul 12, 2021

SELL
$48.65 - $61.39 $47,190 - $59,548
-970 Reduced 4.0%
23,253 $1.42 Million
Q1 2021

Apr 26, 2021

SELL
$39.57 - $59.83 $243,236 - $367,775
-6,147 Reduced 20.24%
24,223 $1.28 Million
Q4 2020

Feb 04, 2021

BUY
$28.62 - $44.41 $67,400 - $104,585
2,355 Added 8.41%
30,370 $1.22 Million
Q3 2020

Oct 13, 2020

SELL
$32.46 - $41.78 $239,522 - $308,294
-7,379 Reduced 20.85%
28,015 $920,000
Q2 2020

Aug 04, 2020

BUY
$29.62 - $50.31 $46,592 - $79,137
1,573 Added 4.65%
35,394 $1.49 Million
Q1 2020

Apr 21, 2020

SELL
$22.67 - $66.48 $343,201 - $1.01 Million
-15,139 Reduced 30.92%
33,821 $1.04 Million
Q4 2019

Jan 24, 2020

SELL
$53.07 - $65.03 $61,136 - $74,914
-1,152 Reduced 2.3%
48,960 $3.18 Million
Q3 2019

Oct 15, 2019

SELL
$50.42 - $62.53 $156,402 - $193,968
-3,102 Reduced 5.83%
50,112 $2.86 Million
Q2 2019

Jul 16, 2019

SELL
$57.08 - $67.69 $105,198 - $124,752
-1,843 Reduced 3.35%
53,214 $3.25 Million
Q1 2019

Apr 11, 2019

SELL
$62.18 - $70.65 $43,215 - $49,101
-695 Reduced 1.25%
55,057 $3.68 Million
Q4 2018

Jan 16, 2019

SELL
$57.01 - $79.89 $257,685 - $361,102
-4,520 Reduced 7.5%
55,752 $3.48 Million
Q3 2018

Oct 25, 2018

SELL
$67.82 - $78.11 $40,759 - $46,944
-601 Reduced 0.99%
60,272 $4.67 Million
Q2 2018

Aug 10, 2018

SELL
$58.09 - $70.66 $32,530 - $39,569
-560 Reduced 0.91%
60,873 $4.24 Million
Q1 2018

Apr 09, 2018

SELL
$52.02 - $60.67 $43,436 - $50,659
-835 Reduced 1.34%
61,433 $3.64 Million
Q4 2017

Jan 24, 2018

SELL
$48.86 - $56.23 $83,404 - $95,984
-1,707 Reduced 2.67%
62,268 $3.42 Million
Q3 2017

Oct 11, 2017

BUY
$42.5 - $50.22 $2.72 Million - $3.21 Million
63,975
63,975 $3.2 Million

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 $124B
  • 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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