A detailed history of Alpha Dna Investment Management LLC transactions in Conocophillips stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 9,369 shares of COP stock, worth $1.05 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
9,369
Previous 16,427 42.97%
Holding current value
$1.05 Million
Previous $1.88 Million 47.5%
% of portfolio
0.38%
Previous 0.75%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$102.3 - $116.61 $722,033 - $823,033
-7,058 Reduced 42.97%
9,369 $986,000
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $819,331 - $1 Million
7,490 Added 83.81%
16,427 $1.88 Million
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $581,592 - $692,275
-5,439 Reduced 37.83%
8,937 $1.14 Million
Q4 2023

Feb 12, 2024

BUY
$110.52 - $126.59 $547,405 - $627,000
4,953 Added 52.56%
14,376 $1.67 Million
Q3 2023

Nov 07, 2023

SELL
$100.34 - $124.5 $67,829 - $84,162
-676 Reduced 6.69%
9,423 $1.13 Million
Q2 2023

Jul 31, 2023

BUY
$96.09 - $109.04 $142,501 - $161,706
1,483 Added 17.21%
10,099 $1.05 Million
Q1 2023

May 05, 2023

SELL
$94.39 - $124.65 $671,679 - $887,009
-7,116 Reduced 45.23%
8,616 $854,000
Q4 2022

Jan 27, 2023

BUY
$109.97 - $135.25 $315,613 - $388,167
2,870 Added 22.31%
15,732 $0
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $1.05 Million - $1.51 Million
12,862 New
12,862 $1.32 Million
Q2 2021

Aug 10, 2021

SELL
$48.65 - $61.39 $3,843 - $4,849
-79 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$39.57 - $59.83 $2,849 - $4,307
72 Added 1028.57%
79 $4,000
Q4 2020

Mar 24, 2021

BUY
$28.62 - $44.41 $200 - $310
7 New
7 $0

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 $142B
  • 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
Track This Portfolio

Track Alpha Dna Investment Management LLC Portfolio

Follow Alpha Dna Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Dna Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Dna Investment Management LLC with notifications on news.