Dakota Wealth Management Conocophillips Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Conocophillips stock. As of the latest transaction made, Dakota Wealth Management holds 63,773 shares of COP stock, worth $6.53 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

63,773

Previous 64,724 1.47%

Holding current value

$6.53 Million

Previous $7.4 Million 9.31%

% of portfolio

0.15%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$102.3 - $116.61 $97,287 - $110,896	-951 Reduced 1.47%	63,773 $6.71 Million
Q2 2024 Jul 19, 2024	BUY	$109.39 - $133.52 $42,115 - $51,405	385 Added 0.6%	64,724 $7.4 Million
Q1 2024 Apr 24, 2024	BUY	$106.93 - $127.28 $675,156 - $803,645	6,314 Added 10.88%	64,339 $8.19 Million
Q4 2023 Jan 30, 2024	BUY	$110.52 - $126.59 $88,858 - $101,778	804 Added 1.41%	58,025 $6.73 Million
Q3 2023 Oct 23, 2023	BUY	$100.34 - $124.5 $76,559 - $94,993	763 Added 1.35%	57,221 $6.86 Million
Q2 2023 Jul 31, 2023	BUY	$96.09 - $109.04 $933,802 - $1.06 Million	9,718 Added 20.79%	56,458 $5.85 Million
Q1 2023 Apr 14, 2023	SELL	$94.39 - $124.65 $98,259 - $129,760	-1,041 Reduced 2.18%	46,740 $4.64 Million
Q4 2022 Feb 07, 2023	SELL	$109.97 - $135.25 $53,445 - $65,731	-486 Reduced 1.01%	47,781 $5.64 Million
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $887,916 - $1.28 Million	10,880 Added 29.1%	48,267 $4.94 Million
Q2 2022 Aug 05, 2022	BUY	$87.89 - $122.71 $172,615 - $241,002	1,964 Added 5.54%	37,387 $3.36 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $2.61 Million - $3.81 Million	35,423 New	35,423 $3.54 Million
Q2 2019 Aug 07, 2019	SELL	$57.08 - $67.69 $202,291 - $239,893	-3,544 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$62.18 - $70.65 $220,365 - $250,383	3,544 New	3,544 $237,000
Q1 2019 Apr 18, 2019	SELL	$62.18 - $70.65 $595,000 - $676,049	-9,569 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$57.01 - $79.89 $25,084 - $35,151	-440 Reduced 4.4%	9,569 $735,000
Q3 2018 Nov 07, 2018	BUY	$67.82 - $78.11 $176,467 - $203,242	2,602 Added 35.13%	10,009 $774,000
Q2 2018 Aug 09, 2018	BUY	$58.09 - $70.66 $430,272 - $523,378	7,407 New	7,407 $516,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

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 $130B
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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Dakota Wealth Management Conocophillips Transaction History