Fieldpoint Private Securities, LLC Conocophillips Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Conocophillips stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 5,787 shares of COP stock, worth $561,975. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,787

Previous 6,682 13.39%

Holding current value

$561,975

Previous $668,000 22.16%

% of portfolio

0.15%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$87.89 - $122.71 $78,661 - $109,825	-895 Reduced 13.39%	5,787 $520,000
Q1 2022 Apr 07, 2022	BUY	$73.77 - $107.5 $13,794 - $20,102	187 Added 2.88%	6,682 $668,000
Q4 2021 Jan 24, 2022	SELL	$68.6 - $77.03 $7,614 - $8,550	-111 Reduced 1.68%	6,495 $469,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $9,491 - $12,315	181 Added 2.82%	6,606 $448,000
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $7,832 - $9,883	161 Added 2.57%	6,425 $363,000
Q1 2021 Apr 23, 2021	SELL	$39.57 - $59.83 $741,304 - $1.12 Million	-18,734 Reduced 74.94%	6,264 $332,000
Q4 2020 Jan 28, 2021	BUY	$28.62 - $44.41 $3,548 - $5,506	124 Added 0.5%	24,998 $1 Million
Q3 2020 Oct 23, 2020	BUY	$32.46 - $41.78 $105,624 - $135,952	3,254 Added 15.05%	24,874 $817,000
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $92,384 - $156,916	3,119 Added 16.86%	21,620 $908,000
Q1 2020 May 11, 2020	SELL	$22.67 - $66.48 $33,211 - $97,393	-1,465 Reduced 7.34%	18,501 $570,000
Q3 2019 Nov 07, 2019	SELL	$50.42 - $62.53 $42,857 - $53,150	-850 Reduced 4.08%	19,966 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $225,751 - $267,713	3,955 Added 23.46%	20,816 $1.27 Million
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $95,757 - $108,801	1,540 Added 10.05%	16,861 $1.13 Million
Q4 2018 Feb 11, 2019	SELL	$57.01 - $79.89 $88,365 - $123,829	-1,550 Reduced 9.19%	15,321 $955,000
Q3 2018 Nov 15, 2018	BUY	$67.82 - $78.11 $85,792 - $98,809	1,265 Added 8.11%	16,871 $1.31 Million
Q1 2018 May 08, 2018	BUY	$52.02 - $60.67 $543,869 - $634,304	10,455 Added 202.97%	15,606 $925,000
Q4 2017 Feb 15, 2018	SELL	$48.86 - $56.23 $58,143 - $66,913	-1,190 Reduced 18.77%	5,151 $283,000
Q3 2017 Nov 15, 2017	BUY	$42.5 - $50.22 $269,492 - $318,445	6,341	6,341 $317,000

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 $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...

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Fieldpoint Private Securities, LLC Conocophillips Transaction History