Folger Nolan Fleming Douglas Capital Management, Inc Conocophillips Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$873 Million
Q4 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Conocophillips stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 5,487 shares of COP stock, worth $556,711. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,487

Previous 5,892 6.87%

Holding current value

$556,711

Previous $620,000 12.26%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$95.12 - $114.72 $38,523 - $46,461	-405 Reduced 6.87%	5,487 $544,000
Q3 2024 Oct 25, 2024	SELL	$102.3 - $116.61 $3,785 - $4,314	-37 Reduced 0.62%	5,892 $620,000
Q2 2024 Jul 09, 2024	BUY	$109.39 - $133.52 $2,625 - $3,204	24 Added 0.41%	5,929 $678,000
Q1 2024 Apr 12, 2024	SELL	$106.93 - $127.28 $1,817 - $2,163	-17 Reduced 0.29%	5,905 $751,000
Q4 2023 Feb 05, 2024	SELL	$110.52 - $126.59 $3,868 - $4,430	-35 Reduced 0.59%	5,922 $687,000
Q3 2023 Oct 25, 2023	SELL	$100.34 - $124.5 $13,044 - $16,185	-130 Reduced 2.14%	5,957 $713,000
Q2 2023 Jul 27, 2023	SELL	$96.09 - $109.04 $6,534 - $7,414	-68 Reduced 1.1%	6,087 $630,000
Q1 2023 Apr 28, 2023	SELL	$94.39 - $124.65 $129,597 - $171,144	-1,373 Reduced 18.24%	6,155 $610,000
Q4 2022 Jan 30, 2023	BUY	$109.97 - $135.25 $230,387 - $283,348	2,095 Added 38.56%	7,528 $888,000
Q3 2022 Nov 01, 2022	BUY	$81.61 - $117.71 $48,884 - $70,508	599 Added 12.39%	5,433 $556,000
Q3 2021 Oct 29, 2021	SELL	$52.44 - $68.04 $31,464 - $40,824	-600 Reduced 11.04%	4,834 $328,000
Q1 2021 May 11, 2021	SELL	$39.57 - $59.83 $3,957 - $5,983	-100 Reduced 1.81%	5,434 $288,000
Q4 2020 Feb 05, 2021	BUY	$28.62 - $44.41 $158,383 - $245,764	5,534 New	5,534 $221,000
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $179,633 - $231,210	-5,534 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$29.62 - $50.31 $163,917 - $278,415	5,534 New	5,534 $233,000
Q1 2020 May 06, 2020	SELL	$22.67 - $66.48 $125,455 - $367,900	-5,534 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $295,824 - $414,549	5,189 Added 1504.06%	5,534 $345,000
Q4 2018 Feb 11, 2019	SELL	$57.01 - $79.89 $295,824 - $414,549	-5,189 Reduced 93.77%	345 $345,000
Q1 2018 May 07, 2018	SELL	$52.02 - $60.67 $32,512 - $37,918	-625 Reduced 10.15%	5,534 $328,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,159	6,159 $271,000

Others Institutions Holding COP

# of Institutions

2,575

Shares Held

959M

Call Options Held

12.1M

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 $129B
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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Folger Nolan Fleming Douglas Capital Management, Inc Conocophillips Transaction History