Foster & Motley Inc Conocophillips Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Conocophillips stock. As of the latest transaction made, Foster & Motley Inc holds 11,836 shares of COP stock, worth $1.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,836

Previous 12,442 4.87%

Holding current value

$1.15 Million

Previous $1.42 Million 12.44%

% of portfolio

0.08%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$102.3 - $116.61 $61,993 - $70,665	-606 Reduced 4.87%	11,836 $1.25 Million
Q2 2024 Aug 02, 2024	SELL	$109.39 - $133.52 $63,774 - $77,842	-583 Reduced 4.48%	12,442 $1.42 Million
Q1 2024 Apr 18, 2024	BUY	$106.93 - $127.28 $10,693 - $12,728	100 Added 0.77%	13,025 $1.66 Million
Q4 2023 Feb 01, 2024	SELL	$110.52 - $126.59 $17,572 - $20,127	-159 Reduced 1.22%	12,925 $1.5 Million
Q3 2023 Oct 24, 2023	BUY	$100.34 - $124.5 $27,292 - $33,864	272 Added 2.12%	13,084 $1.57 Million
Q2 2023 Aug 08, 2023	BUY	$96.09 - $109.04 $138,657 - $157,344	1,443 Added 12.69%	12,812 $1.33 Million
Q1 2023 May 09, 2023	BUY	$94.39 - $124.65 $277,412 - $366,346	2,939 Added 34.86%	11,369 $1.13 Million
Q4 2022 Feb 09, 2023	SELL	$109.97 - $135.25 $22,983 - $28,267	-209 Reduced 2.42%	8,430 $995,000
Q3 2022 Nov 04, 2022	SELL	$81.61 - $117.71 $18,851 - $27,191	-231 Reduced 2.6%	8,639 $884,000
Q2 2022 Aug 09, 2022	SELL	$87.89 - $122.71 $19,247 - $26,873	-219 Reduced 2.41%	8,870 $797,000
Q1 2022 Apr 28, 2022	BUY	$73.77 - $107.5 $116,187 - $169,312	1,575 Added 20.96%	9,089 $909,000
Q4 2021 Jan 25, 2022	SELL	$68.6 - $77.03 $14,268 - $16,022	-208 Reduced 2.69%	7,514 $542,000
Q3 2021 Oct 29, 2021	SELL	$52.44 - $68.04 $1,415 - $1,837	-27 Reduced 0.35%	7,722 $523,000
Q2 2021 Jul 20, 2021	SELL	$48.65 - $61.39 $151,690 - $191,414	-3,118 Reduced 28.69%	7,749 $472,000
Q1 2021 Apr 26, 2021	SELL	$39.57 - $59.83 $77,319 - $116,907	-1,954 Reduced 15.24%	10,867 $576,000
Q4 2020 Feb 01, 2021	SELL	$28.62 - $44.41 $24,155 - $37,482	-844 Reduced 6.18%	12,821 $513,000
Q3 2020 Oct 19, 2020	SELL	$32.46 - $41.78 $14,412 - $18,550	-444 Reduced 3.15%	13,665 $449,000
Q2 2020 Jul 20, 2020	BUY	$29.62 - $50.31 $177,305 - $301,155	5,986 Added 73.69%	14,109 $593,000
Q1 2020 Apr 21, 2020	BUY	$22.67 - $66.48 $19,994 - $58,635	882 Added 12.18%	8,123 $250,000
Q4 2019 Feb 05, 2020	SELL	$53.07 - $65.03 $18,203 - $22,305	-343 Reduced 4.52%	7,241 $471,000
Q3 2019 Oct 24, 2019	SELL	$50.42 - $62.53 $28,941 - $35,892	-574 Reduced 7.04%	7,584 $432,000
Q2 2019 Jul 17, 2019	BUY	$57.08 - $67.69 $137,676 - $163,268	2,412 Added 41.98%	8,158 $498,000
Q1 2019 May 08, 2019	SELL	$62.18 - $70.65 $8,269 - $9,396	-133 Reduced 2.26%	5,746 $383,000
Q3 2018 Oct 31, 2018	BUY	$67.82 - $78.11 $53,238 - $61,316	785 Added 15.41%	5,879 $455,000
Q2 2018 Jul 24, 2018	BUY	$58.09 - $70.66 $44,961 - $54,690	774 Added 17.92%	5,094 $355,000
Q1 2018 May 14, 2018	BUY	$52.02 - $60.67 $224,726 - $262,094	4,320 New	4,320 $256,000

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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Foster & Motley Inc Conocophillips Transaction History