Ameritas Investment Partners, Inc. Conocophillips Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Conocophillips stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 41,655 shares of COP stock, worth $4.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,655

Previous 38,555 8.04%

Holding current value

$4.04 Million

Previous $4.41 Million 0.54%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.3 - $116.61 $317,130 - $361,491	3,100 Added 8.04%	41,655 $4.39 Million
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $13,454 - $16,422	-123 Reduced 0.32%	38,555 $4.41 Million
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $36,890 - $43,911	-345 Reduced 0.88%	38,678 $4.92 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $142,128 - $162,794	-1,286 Reduced 3.19%	39,023 $4.53 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $362,327 - $449,569	-3,611 Reduced 8.22%	40,309 $4.83 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $313,829 - $356,124	-3,266 Reduced 6.92%	43,920 $4.55 Million
Q1 2023 May 10, 2023	BUY	$94.39 - $124.65 $2.64 Million - $3.48 Million	27,924 Added 144.97%	47,186 $4.68 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $39,589 - $48,690	-360 Reduced 1.83%	19,262 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $54,515 - $78,630	-668 Reduced 3.29%	19,622 $2.01 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $163,035 - $227,627	-1,855 Reduced 8.38%	20,290 $1.82 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $113,974 - $166,087	-1,545 Reduced 6.52%	22,145 $2.21 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $417,773 - $469,112	-6,090 Reduced 20.45%	23,690 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $137,497 - $178,400	-2,622 Reduced 8.09%	29,780 $2.02 Million
Q2 2021 Aug 06, 2021	SELL	$48.65 - $61.39 $61,785 - $77,965	-1,270 Reduced 3.77%	32,402 $1.97 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $113,922 - $172,250	2,879 Added 9.35%	33,672 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $2.27 Million - $3.53 Million	-79,470 Reduced 72.07%	30,793 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $2.23 Million - $2.86 Million	68,563 Added 164.42%	110,263 $3.62 Million
Q2 2020 Aug 05, 2020	SELL	$29.62 - $50.31 $15,905 - $27,016	-537 Reduced 1.27%	41,700 $1.75 Million
Q1 2020 May 13, 2020	BUY	$22.67 - $66.48 $6,438 - $18,880	284 Added 0.68%	42,237 $1.3 Million
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $130,339 - $159,713	-2,456 Reduced 5.53%	41,953 $2.73 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $29,646 - $36,767	-588 Reduced 1.31%	44,409 $2.53 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $1.39 Million - $1.64 Million	24,279 Added 117.19%	44,997 $2.74 Million
Q4 2018 Feb 12, 2019	SELL	$57.01 - $79.89 $51,080 - $71,581	-896 Reduced 4.15%	20,718 $1.29 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $41,438 - $47,725	-611 Reduced 2.75%	21,614 $1.67 Million
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $140,113 - $170,431	-2,412 Reduced 9.79%	22,225 $1.55 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $105,860 - $123,463	-2,035 Reduced 7.63%	24,637 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $98,746 - $113,640	-2,021 Reduced 7.04%	26,672 $1.5 Million
Q3 2017 Nov 15, 2017	BUY	$42.5 - $50.22 $127 - $150	3 Added 0.01%	28,693 $1.26 Million
Q2 2017 Aug 15, 2017	BUY	N/A	28,690	28,690 $1.26 Million

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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Ameritas Investment Partners, Inc. Conocophillips Transaction History