Fundamentun, LLC Conocophillips Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Conocophillips stock. As of the latest transaction made, Fundamentun, LLC holds 23,222 shares of COP stock, worth $2.25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,222

Previous 22,150 4.84%

Holding current value

$2.25 Million

Previous $2.53 Million 3.51%

% of portfolio

0.18%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$102.3 - $116.61 $109,665 - $125,005	1,072 Added 4.84%	23,222 $2.44 Million
Q2 2024 Jul 24, 2024	BUY	$109.39 - $133.52 $179,727 - $219,373	1,643 Added 8.01%	22,150 $2.53 Million
Q1 2024 Apr 16, 2024	BUY	$106.93 - $127.28 $24,914 - $29,656	233 Added 1.15%	20,507 $2.61 Million
Q4 2023 Jan 24, 2024	SELL	$110.52 - $126.59 $172,300 - $197,353	-1,559 Reduced 7.14%	20,274 $2.35 Million
Q3 2023 Oct 24, 2023	BUY	$100.34 - $124.5 $116,896 - $145,042	1,165 Added 5.64%	21,833 $2.62 Million
Q2 2023 Jul 18, 2023	BUY	$96.09 - $109.04 $22,581 - $25,624	235 Added 1.15%	20,668 $2.14 Million
Q1 2023 May 01, 2023	SELL	$94.39 - $124.65 $641,663 - $847,370	-6,798 Reduced 24.96%	20,433 $2.03 Million
Q4 2022 Jan 19, 2023	SELL	$109.97 - $135.25 $245,672 - $302,148	-2,234 Reduced 7.58%	27,231 $0
Q3 2022 Oct 24, 2022	SELL	$81.61 - $117.71 $264,008 - $380,791	-3,235 Reduced 9.89%	29,465 $3.02 Million
Q2 2022 Sep 06, 2022	SELL	$87.89 - $122.71 $84,638 - $118,169	-963 Reduced 2.86%	32,700 $2.94 Million
Q1 2022 Apr 26, 2022	SELL	$73.77 - $107.5 $570,020 - $830,652	-7,727 Reduced 18.67%	33,663 $3.37 Million
Q4 2021 Jan 14, 2022	BUY	$68.6 - $77.03 $16,944 - $19,026	247 Added 0.6%	41,390 $2.99 Million
Q3 2021 Oct 19, 2021	BUY	$52.44 - $68.04 $267,496 - $347,072	5,101 Added 14.15%	41,143 $2.79 Million
Q2 2021 Jul 19, 2021	BUY	$48.65 - $61.39 $72,050 - $90,918	1,481 Added 4.29%	36,042 $2.2 Million
Q1 2021 Apr 27, 2021	SELL	$39.57 - $59.83 $256,255 - $387,459	-6,476 Reduced 15.78%	34,561 $1.83 Million
Q4 2020 Jan 29, 2021	BUY	$28.62 - $44.41 $131,222 - $203,619	4,585 Added 12.58%	41,037 $1.64 Million
Q3 2020 Oct 29, 2020	BUY	$32.46 - $41.78 $542,276 - $697,976	16,706 Added 84.6%	36,452 $1.2 Million
Q2 2020 Jul 28, 2020	BUY	$29.62 - $50.31 $49,939 - $84,822	1,686 Added 9.34%	19,746 $830,000
Q1 2020 May 04, 2020	BUY	$22.67 - $66.48 $247,669 - $726,294	10,925 Added 153.12%	18,060 $556,000
Q4 2019 Jan 29, 2020	BUY	$53.07 - $65.03 $378,654 - $463,989	7,135 New	7,135 $464,000

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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