First Personal Financial Services Conocophillips Transaction History

First Personal Financial Services

$441 Million
Q2 2024

A detailed history of First Personal Financial Services transactions in Conocophillips stock. As of the latest transaction made, First Personal Financial Services holds 1,826 shares of COP stock, worth $200,020. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,826

Previous 1,826 -0.0%

Holding current value

$200,020

Previous $232,000 10.34%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$100.34 - $124.5 $148,101 - $183,762	1,476 Added 421.71%	1,826 $218,000
Q4 2022 Jan 27, 2023	SELL	$109.97 - $135.25 $37,499 - $46,120	-341 Reduced 49.35%	350 $0
Q3 2022 Oct 27, 2022	BUY	$81.61 - $117.71 $14,281 - $20,599	175 Added 33.91%	691 $71,000
Q2 2022 Jul 25, 2022	SELL	$87.89 - $122.71 $25,663 - $35,831	-292 Reduced 36.14%	516 $46,000
Q1 2022 May 02, 2022	SELL	$73.77 - $107.5 $18,221 - $26,552	-247 Reduced 23.41%	808 $81,000
Q4 2021 Feb 04, 2022	BUY	$68.6 - $77.03 $67,982 - $76,336	991 Added 1548.44%	1,055 $76,000
Q4 2020 Feb 01, 2021	BUY	$28.62 - $44.41 $1,831 - $2,842	64 New	64 $3,000
Q3 2020 Nov 02, 2020	SELL	$32.46 - $41.78 $13,795 - $17,756	-425 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$22.67 - $66.48 $1,292 - $3,789	-57 Reduced 11.83%	425 $13,000
Q4 2019 Jan 24, 2020	SELL	$53.07 - $65.03 $90,431 - $110,811	-1,704 Reduced 77.95%	482 $31,000
Q2 2019 Jul 29, 2019	BUY	$57.08 - $67.69 $3,253 - $3,858	57 Added 2.68%	2,186 $133,000
Q1 2019 Apr 22, 2019	SELL	$62.18 - $70.65 $20,581 - $23,385	-331 Reduced 13.46%	2,129 $142,000
Q4 2018 Jan 30, 2019	SELL	$57.01 - $79.89 $3,249 - $4,553	-57 Reduced 2.26%	2,460 $153,000
Q3 2018 Nov 01, 2018	BUY	$67.82 - $78.11 $50,254 - $57,879	741 Added 41.72%	2,517 $195,000
Q2 2018 Aug 07, 2018	SELL	$58.09 - $70.66 $49,957 - $60,767	-860 Reduced 32.63%	1,776 $124,000
Q1 2018 May 10, 2018	SELL	$52.02 - $60.67 $676 - $788	-13 Reduced 0.49%	2,636 $156,000
Q4 2017 Jan 25, 2018	BUY	$48.86 - $56.23 $68,355 - $78,665	1,399 Added 111.92%	2,649 $145,000
Q3 2017 Nov 01, 2017	BUY	$42.5 - $50.22 $53,125 - $62,775	1,250	1,250 $63,000

Others Institutions Holding COP

# of Institutions

2,545

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

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...

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First Personal Financial Services Conocophillips Transaction History