D.A. Davidson & Co. Conocophillips Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Conocophillips stock. As of the latest transaction made, D.A. Davidson & Co. holds 127,457 shares of COP stock, worth $13.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

127,457

Previous 124,209 2.61%

Holding current value

$13.3 Million

Previous $15.8 Million 7.79%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$109.39 - $133.52 $355,298 - $433,672	3,248 Added 2.61%	127,457 $14.6 Million
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $251,820 - $299,744	-2,355 Reduced 1.86%	124,209 $15.8 Million
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $1.27 Million - $1.46 Million	11,495 Added 9.99%	126,564 $14.7 Million
Q3 2023 Nov 08, 2023	BUY	$100.34 - $124.5 $379,084 - $470,361	3,778 Added 3.39%	115,069 $13.8 Million
Q2 2023 Aug 10, 2023	BUY	$96.09 - $109.04 $474,780 - $538,766	4,941 Added 4.65%	111,291 $11.5 Million
Q1 2023 Apr 25, 2023	BUY	$94.39 - $124.65 $59,371 - $78,404	629 Added 0.59%	106,350 $10.6 Million
Q4 2022 Feb 03, 2023	BUY	$109.97 - $135.25 $2.23 Million - $2.75 Million	20,304 Added 23.77%	105,721 $12.5 Million
Q3 2022 Nov 07, 2022	BUY	$81.61 - $117.71 $565,230 - $815,259	6,926 Added 8.82%	85,417 $8.75 Million
Q2 2022 Jul 28, 2022	BUY	$87.89 - $122.71 $103,885 - $145,043	1,182 Added 1.53%	78,491 $7.05 Million
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $13,204 - $19,242	179 Added 0.23%	77,309 $7.73 Million
Q4 2021 Jan 31, 2022	SELL	$68.6 - $77.03 $1.12 Million - $1.26 Million	-16,393 Reduced 17.53%	77,130 $5.57 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $91,665 - $118,933	-1,748 Reduced 1.83%	93,523 $6.34 Million
Q2 2021 Aug 10, 2021	BUY	$48.65 - $61.39 $59,255 - $74,773	1,218 Added 1.3%	95,271 $5.8 Million
Q1 2021 May 07, 2021	BUY	$39.57 - $59.83 $467,084 - $706,233	11,804 Added 14.35%	94,053 $4.98 Million
Q4 2020 Feb 10, 2021	SELL	$28.62 - $44.41 $147,793 - $229,333	-5,164 Reduced 5.91%	82,249 $3.29 Million
Q3 2020 Nov 02, 2020	SELL	$32.46 - $41.78 $117,894 - $151,744	-3,632 Reduced 3.99%	87,413 $2.87 Million
Q2 2020 Aug 10, 2020	SELL	$29.62 - $50.31 $527,028 - $895,165	-17,793 Reduced 16.35%	91,045 $3.83 Million
Q1 2020 May 05, 2020	BUY	$22.67 - $66.48 $6,551 - $19,212	289 Added 0.27%	108,838 $3.34 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $254,417 - $311,753	-4,794 Reduced 4.23%	108,549 $7.06 Million
Q3 2019 Nov 05, 2019	BUY	$50.42 - $62.53 $152,772 - $189,465	3,030 Added 2.75%	113,343 $6.46 Million
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $48,289 - $57,265	-846 Reduced 0.76%	110,313 $6.73 Million
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $37,556 - $42,672	604 Added 0.55%	111,159 $7.32 Million
Q4 2018 Jan 29, 2019	BUY	$57.01 - $79.89 $593,246 - $831,335	10,406 Added 10.39%	110,555 $6.89 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $230,248 - $265,183	-3,395 Reduced 3.28%	100,149 $7.75 Million
Q2 2018 Aug 02, 2018	SELL	$58.09 - $70.66 $125,881 - $153,120	-2,167 Reduced 2.05%	103,544 $7.21 Million
Q1 2018 May 04, 2018	SELL	$52.02 - $60.67 $124,015 - $144,637	-2,384 Reduced 2.21%	105,711 $6.27 Million
Q4 2017 Feb 08, 2018	SELL	$48.86 - $56.23 $84,967 - $97,783	-1,739 Reduced 1.58%	108,095 $5.93 Million
Q3 2017 Nov 08, 2017	SELL	$42.5 - $50.22 $1.56 Million - $1.85 Million	-36,785 Reduced 25.09%	109,834 $5.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	146,619	146,619 $0

Others Institutions Holding COP

# of Institutions

2,572

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

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...

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