Frg Family Wealth Advisors LLC Conocophillips Transaction History

Frg Family Wealth Advisors LLC

$545 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $110,351 - $131,352	1,032 New	1,032 $131,000
Q1 2020 Mar 02, 2022	SELL	$22.67 - $66.48 $125,387 - $367,700	-5,531 Closed	0 $0
Q4 2019 Mar 02, 2022	SELL	$53.07 - $65.03 $127,421 - $156,137	-2,401 Reduced 30.27%	5,531 $360,000
Q3 2019 Mar 02, 2022	SELL	$50.42 - $62.53 $158,117 - $196,094	-3,136 Reduced 28.33%	7,932 $452,000
Q2 2019 Mar 02, 2022	SELL	$57.08 - $67.69 $161,251 - $191,224	-2,825 Reduced 20.33%	11,068 $675,000
Q1 2019 Mar 02, 2022	SELL	$62.18 - $70.65 $47,132 - $53,552	-758 Reduced 5.17%	13,893 $927,000
Q4 2018 Mar 02, 2022	SELL	$57.01 - $79.89 $229,465 - $321,557	-4,025 Reduced 21.55%	14,651 $913,000
Q3 2018 Mar 02, 2022	SELL	$67.82 - $78.11 $336,726 - $387,816	-4,965 Reduced 21.0%	18,676 $1.45 Million
Q2 2018 Mar 02, 2022	BUY	$58.09 - $70.66 $40,372 - $49,108	695 Added 3.03%	23,641 $1.65 Million
Q1 2018 Mar 02, 2022	SELL	$52.02 - $60.67 $44,008 - $51,326	-846 Reduced 3.56%	22,946 $1.36 Million
Q4 2017 Mar 02, 2022	SELL	$48.86 - $56.23 $50,081 - $57,635	-1,025 Reduced 4.13%	23,792 $1.31 Million
Q3 2017 Mar 02, 2022	SELL	$42.5 - $50.22 $93,712 - $110,735	-2,205 Reduced 8.16%	24,817 $1.24 Million
Q2 2017 Mar 02, 2022	SELL	N/A	-710 Reduced 2.56%	27,022 $1.19 Million
Q1 2017 Mar 02, 2022	SELL	N/A	-60 Reduced 0.22%	27,732 $1.39 Million
Q4 2016 Mar 02, 2022	SELL	N/A	-909 Reduced 3.17%	27,792 $1.39 Million
Q3 2016 Mar 02, 2022	BUY	N/A	1,255 Added 4.57%	28,701 $1.25 Million
Q2 2016 Mar 02, 2022	SELL	N/A	-1,463 Reduced 5.06%	27,446 $1.2 Million
Q1 2016 Mar 02, 2022	SELL	N/A	-1,015 Reduced 3.39%	28,909 $1.16 Million
Q4 2015 Mar 02, 2022	BUY	N/A	29,924	29,924 $1.4 Million

Others Institutions Holding COP

# of Institutions

2,619

Shares Held

969M

Call Options Held

12.4M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

122M
Shares

$12.1 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.64 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$6.66 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$4.69 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.01 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $127B
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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