A detailed history of First Merchants Corp transactions in Conocophillips stock. As of the latest transaction made, First Merchants Corp holds 52,982 shares of COP stock, worth $5.71 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
52,982
Previous 51,927 2.03%
Holding current value
$5.71 Million
Previous $5.94 Million 6.1%
% of portfolio
0.39%
Previous 0.43%

Shares

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

Oct 24, 2024

BUY
$102.3 - $116.61 $107,926 - $123,023
1,055 Added 2.03%
52,982 $5.58 Million
Q2 2024

Jul 25, 2024

SELL
$109.39 - $133.52 $36,317 - $44,328
-332 Reduced 0.64%
51,927 $5.94 Million
Q1 2024

Apr 25, 2024

BUY
$106.93 - $127.28 $51,754 - $61,603
484 Added 0.93%
52,259 $6.65 Million
Q4 2023

Jan 25, 2024

BUY
$110.52 - $126.59 $871,118 - $997,782
7,882 Added 17.96%
51,775 $6.01 Million
Q3 2023

Oct 26, 2023

BUY
$100.34 - $124.5 $180,812 - $224,349
1,802 Added 4.28%
43,893 $5.26 Million
Q2 2023

Jul 25, 2023

BUY
$96.09 - $109.04 $413,187 - $468,872
4,300 Added 11.38%
42,091 $4.36 Million
Q1 2023

Apr 25, 2023

BUY
$94.39 - $124.65 $237,107 - $313,120
2,512 Added 7.12%
37,791 $3.75 Million
Q4 2022

Jan 26, 2023

BUY
$109.97 - $135.25 $1.04 Million - $1.28 Million
9,478 Added 36.74%
35,279 $0
Q3 2022

Oct 25, 2022

BUY
$81.61 - $117.71 $195,374 - $281,797
2,394 Added 10.23%
25,801 $2.64 Million
Q2 2022

Jul 26, 2022

BUY
$87.89 - $122.71 $5,624 - $7,853
64 Added 0.27%
23,407 $2.1 Million
Q1 2022

Apr 26, 2022

BUY
$73.77 - $107.5 $15,270 - $22,252
207 Added 0.89%
23,343 $2.33 Million
Q4 2021

Jan 27, 2022

BUY
$68.6 - $77.03 $386,080 - $433,524
5,628 Added 32.15%
23,136 $1.67 Million
Q3 2021

Oct 26, 2021

SELL
$52.44 - $68.04 $15,732 - $20,412
-300 Reduced 1.68%
17,508 $1.19 Million
Q2 2021

Jul 26, 2021

BUY
$48.65 - $61.39 $38,190 - $48,191
785 Added 4.61%
17,808 $1.09 Million
Q1 2021

Apr 22, 2021

SELL
$39.57 - $59.83 $46,811 - $70,778
-1,183 Reduced 6.5%
17,023 $902,000
Q4 2020

Jan 28, 2021

BUY
$28.62 - $44.41 $40,068 - $62,173
1,400 Added 8.33%
18,206 $728,000
Q3 2020

Oct 28, 2020

SELL
$32.46 - $41.78 $10,354 - $13,327
-319 Reduced 1.86%
16,806 $552,000
Q2 2020

Jul 23, 2020

SELL
$29.62 - $50.31 $84,890 - $144,188
-2,866 Reduced 14.34%
17,125 $720,000
Q1 2020

Apr 23, 2020

SELL
$22.67 - $66.48 $26,251 - $76,983
-1,158 Reduced 5.48%
19,991 $616,000
Q4 2019

Jan 30, 2020

BUY
$53.07 - $65.03 $115,851 - $141,960
2,183 Added 11.51%
21,149 $1.38 Million
Q3 2019

Oct 24, 2019

BUY
$50.42 - $62.53 $30,252 - $37,518
600 Added 3.27%
18,966 $1.08 Million
Q2 2019

Jul 25, 2019

SELL
$57.08 - $67.69 $49,088 - $58,213
-860 Reduced 4.47%
18,366 $1.12 Million
Q1 2019

Apr 25, 2019

BUY
$62.18 - $70.65 $3,109 - $3,532
50 Added 0.26%
19,226 $1.28 Million
Q4 2018

Jan 31, 2019

SELL
$57.01 - $79.89 $3,420 - $4,793
-60 Reduced 0.31%
19,176 $1.2 Million
Q3 2018

Oct 24, 2018

SELL
$67.82 - $78.11 $28,145 - $32,415
-415 Reduced 2.11%
19,236 $1.49 Million
Q2 2018

Jul 26, 2018

SELL
$58.09 - $70.66 $399,659 - $486,140
-6,880 Reduced 25.93%
19,651 $1.37 Million
Q1 2018

Apr 26, 2018

SELL
$52.02 - $60.67 $150,858 - $175,943
-2,900 Reduced 9.85%
26,531 $1.57 Million
Q4 2017

Jan 30, 2018

SELL
$48.86 - $56.23 $87,508 - $100,707
-1,791 Reduced 5.74%
29,431 $1.62 Million
Q3 2017

Oct 31, 2017

BUY
$42.5 - $50.22 $1.33 Million - $1.57 Million
31,222
31,222 $1.56 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 $137B
  • 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
Track This Portfolio

Track First Merchants Corp Portfolio

Follow First Merchants Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Merchants Corp, based on Form 13F filings with the SEC.

News

Stay updated on First Merchants Corp with notifications on news.