A detailed history of Ameritas Investment Partners, Inc. transactions in Conocophillips stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 38,555 shares of COP stock, worth $4.04 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
38,555
Previous 38,678 0.32%
Holding current value
$4.04 Million
Previous $4.92 Million 10.42%
% of portfolio
0.16%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $133B
  • 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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