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 5,892 shares of COP stock, worth $602,869. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,892
Previous 5,929 0.62%
Holding current value
$602,869
Previous $678,000 8.55%
% of portfolio
0.07%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $130B
  • 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
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