First City Capital Management, Inc. Conocophillips Transaction History

First City Capital Management, Inc.

$194 Million
Q3 2024

A detailed history of First City Capital Management, Inc. transactions in Conocophillips stock. As of the latest transaction made, First City Capital Management, Inc. holds 2,573 shares of COP stock, worth $249,864. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,573

Previous 2,573 -0.0%

Holding current value

$249,864

Previous $294,000 8.16%

% of portfolio

0.14%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$110.52 - $126.59 $12,267 - $14,051	-111 Reduced 4.14%	2,573 $298,000
Q3 2023 Oct 26, 2023	SELL	$100.34 - $124.5 $70,137 - $87,025	-699 Reduced 20.66%	2,684 $321,000
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $10,997 - $13,525	-100 Reduced 2.87%	3,383 $399,000
Q2 2022 Jul 21, 2022	SELL	$87.89 - $122.71 $263 - $368	-3 Reduced 0.09%	3,483 $313,000
Q1 2022 May 04, 2022	BUY	$73.77 - $107.5 $11,065 - $16,125	150 Added 4.5%	3,486 $349,000
Q4 2021 Feb 07, 2022	BUY	$68.6 - $77.03 $205 - $231	3 Added 0.09%	3,336 $306,000
Q3 2021 Oct 28, 2021	BUY	$52.44 - $68.04 $174,782 - $226,777	3,333 New	3,333 $226,000
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $187,010 - $235,983	-3,844 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $152,107 - $229,986	3,844 New	3,844 $214,000
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $231,907 - $359,854	-8,103 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $263,023 - $338,543	8,103 New	8,103 $266,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $120,309 - $352,809	-5,307 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$53.07 - $65.03 $5,731 - $7,023	-108 Reduced 1.99%	5,307 $345,000
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $1,714 - $2,126	-34 Reduced 0.62%	5,415 $309,000
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $6,271 - $8,787	-110 Reduced 1.98%	5,449 $340,000
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $6,781 - $7,811	-100 Reduced 1.77%	5,559 $430,000
Q2 2018 Aug 13, 2018	BUY	$58.09 - $70.66 $11,618 - $14,132	200 Added 3.66%	5,659 $394,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,459	5,459 $240,000

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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First City Capital Management, Inc. Conocophillips Transaction History