Fruth Investment Management Conocophillips Transaction History

Fruth Investment Management

$385 Million
Q3 2024

A detailed history of Fruth Investment Management transactions in Conocophillips stock. As of the latest transaction made, Fruth Investment Management holds 14,512 shares of COP stock, worth $1.41 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

14,512

Previous 14,540 0.19%

Holding current value

$1.41 Million

Previous $1.66 Million 8.18%

% of portfolio

0.4%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$102.3 - $116.61 $2,864 - $3,265	-28 Reduced 0.19%	14,512 $1.53 Million
Q2 2024 Jul 18, 2024	SELL	$109.39 - $133.52 $2,734 - $3,338	-25 Reduced 0.17%	14,540 $1.66 Million
Q3 2023 Oct 10, 2023	SELL	$100.34 - $124.5 $10,034 - $12,450	-100 Reduced 0.68%	14,565 $1.74 Million
Q2 2023 Jul 25, 2023	SELL	$96.09 - $109.04 $1,441 - $1,635	-15 Reduced 0.1%	14,665 $1.52 Million
Q1 2023 Apr 26, 2023	SELL	$94.39 - $124.65 $6,796 - $8,974	-72 Reduced 0.49%	14,680 $1.46 Million
Q4 2022 Jan 17, 2023	SELL	$109.97 - $135.25 $17,045 - $20,963	-155 Reduced 1.04%	14,752 $1.74 Million
Q3 2022 Oct 13, 2022	SELL	$81.61 - $117.71 $4,896 - $7,062	-60 Reduced 0.4%	14,907 $1.53 Million
Q2 2022 Jul 19, 2022	BUY	$87.89 - $122.71 $20,214 - $28,223	230 Added 1.56%	14,967 $1.51 Million
Q1 2022 Apr 12, 2022	SELL	$73.77 - $107.5 $1,475 - $2,150	-20 Reduced 0.14%	14,737 $1.47 Million
Q2 2021 Jul 19, 2021	SELL	$48.65 - $61.39 $24,325 - $30,695	-500 Reduced 3.28%	14,757 $898,000
Q1 2021 Apr 14, 2021	SELL	$39.57 - $59.83 $15,828 - $23,932	-400 Reduced 2.55%	15,257 $808,000
Q4 2020 Jan 13, 2021	SELL	$28.62 - $44.41 $10,017 - $15,543	-350 Reduced 2.19%	15,657 $626,000
Q3 2020 Oct 07, 2020	SELL	$32.46 - $41.78 $3,246 - $4,178	-100 Reduced 0.62%	16,007 $525,000
Q2 2020 Jul 13, 2020	SELL	$29.62 - $50.31 $3,258 - $5,534	-110 Reduced 0.68%	16,107 $676,000
Q1 2020 Apr 29, 2020	BUY	$22.67 - $66.48 $2,221 - $6,515	98 Added 0.61%	16,217 $499,000
Q4 2019 Jan 10, 2020	SELL	$53.07 - $65.03 $28,817 - $35,311	-543 Reduced 3.26%	16,119 $1.05 Million
Q3 2019 Oct 09, 2019	SELL	$50.42 - $62.53 $10,084 - $12,506	-200 Reduced 1.19%	16,662 $949,000
Q1 2019 Apr 16, 2019	SELL	$62.18 - $70.65 $20,208 - $22,961	-325 Reduced 1.89%	16,862 $1.13 Million
Q4 2018 Jan 16, 2019	SELL	$57.01 - $79.89 $18,528 - $25,964	-325 Reduced 1.86%	17,187 $1.07 Million
Q3 2018 Oct 10, 2018	SELL	$67.82 - $78.11 $30,518 - $35,149	-450 Reduced 2.51%	17,512 $1.36 Million
Q2 2018 Jul 23, 2018	SELL	$58.09 - $70.66 $11,676 - $14,202	-201 Reduced 1.11%	17,962 $1.25 Million
Q1 2018 May 01, 2018	SELL	$52.02 - $60.67 $37,714 - $43,985	-725 Reduced 3.84%	18,163 $1.08 Million
Q4 2017 Jan 09, 2018	SELL	$48.86 - $56.23 $7,817 - $8,996	-160 Reduced 0.84%	18,888 $1.04 Million
Q3 2017 Oct 12, 2017	BUY	$42.5 - $50.22 $809,540 - $956,590	19,048	19,048 $953,000

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 $123B
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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Fruth Investment Management Conocophillips Transaction History