Davenport & CO LLC Conocophillips Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Conocophillips stock. As of the latest transaction made, Davenport & CO LLC holds 53,364 shares of COP stock, worth $5.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,364

Previous 49,398 8.03%

Holding current value

$5.52 Million

Previous $6.29 Million 2.93%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$109.39 - $133.52 $433,840 - $529,540	3,966 Added 8.03%	53,364 $6.1 Million
Q1 2024 May 03, 2024	BUY	$106.93 - $127.28 $26,090 - $31,056	244 Added 0.5%	49,398 $6.29 Million
Q4 2023 Jan 23, 2024	BUY	$110.52 - $126.59 $123,229 - $141,147	1,115 Added 2.32%	49,154 $5.71 Million
Q3 2023 Oct 17, 2023	SELL	$100.34 - $124.5 $201,081 - $249,498	-2,004 Reduced 4.0%	48,039 $5.76 Million
Q2 2023 Jul 20, 2023	BUY	$96.09 - $109.04 $360,529 - $409,118	3,752 Added 8.11%	50,043 $5.18 Million
Q1 2023 Apr 27, 2023	BUY	$94.39 - $124.65 $118,553 - $156,560	1,256 Added 2.79%	46,291 $4.59 Million
Q4 2022 Jan 20, 2023	SELL	$109.97 - $135.25 $60,813 - $74,793	-553 Reduced 1.21%	45,035 $0
Q3 2022 Oct 11, 2022	BUY	$81.61 - $117.71 $89,199 - $128,657	1,093 Added 2.46%	45,588 $4.67 Million
Q2 2022 Jul 18, 2022	SELL	$87.89 - $122.71 $439,274 - $613,304	-4,998 Reduced 10.1%	44,495 $4 Million
Q1 2022 May 02, 2022	BUY	$73.77 - $107.5 $43,671 - $63,640	592 Added 1.21%	49,493 $4.95 Million
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $330,720 - $371,361	-4,821 Reduced 8.97%	48,901 $3.53 Million
Q3 2021 Oct 14, 2021	SELL	$52.44 - $68.04 $117,885 - $152,953	-2,248 Reduced 4.02%	53,722 $3.64 Million
Q2 2021 Jul 28, 2021	SELL	$48.65 - $61.39 $47,628 - $60,100	-979 Reduced 1.72%	55,970 $3.41 Million
Q1 2021 Apr 28, 2021	BUY	$39.57 - $59.83 $497,315 - $751,943	12,568 Added 28.32%	56,949 $3.02 Million
Q4 2020 Jan 13, 2021	BUY	$28.62 - $44.41 $56,381 - $87,487	1,970 Added 4.65%	44,381 $1.78 Million
Q3 2020 Oct 15, 2020	SELL	$32.46 - $41.78 $95,140 - $122,457	-2,931 Reduced 6.46%	42,411 $1.39 Million
Q2 2020 Jul 28, 2020	BUY	$29.62 - $50.31 $4,383 - $7,445	148 Added 0.33%	45,342 $1.91 Million
Q1 2020 May 05, 2020	SELL	$22.67 - $66.48 $126,770 - $371,756	-5,592 Reduced 11.01%	45,194 $1.39 Million
Q4 2019 Jan 22, 2020	SELL	$53.07 - $65.03 $646,551 - $792,260	-12,183 Reduced 19.35%	50,786 $3.3 Million
Q3 2019 Oct 16, 2019	SELL	$50.42 - $62.53 $7,563 - $9,379	-150 Reduced 0.24%	62,969 $3.84 Million
Q2 2019 Jul 10, 2019	SELL	$57.08 - $67.69 $154,858 - $183,642	-2,713 Reduced 4.12%	63,119 $3.85 Million
Q1 2019 Apr 17, 2019	BUY	$62.18 - $70.65 $239,579 - $272,214	3,853 Added 6.22%	65,832 $4.39 Million
Q4 2018 Jan 28, 2019	SELL	$57.01 - $79.89 $40,591 - $56,881	-712 Reduced 1.14%	61,979 $3.86 Million
Q3 2018 Oct 11, 2018	BUY	$67.82 - $78.11 $1.02 Million - $1.17 Million	14,995 Added 31.44%	62,691 $4.85 Million
Q2 2018 Jul 09, 2018	BUY	$58.09 - $70.66 $225,098 - $273,807	3,875 Added 8.84%	47,696 $3.32 Million
Q1 2018 Apr 04, 2018	SELL	$52.02 - $60.67 $133,067 - $155,193	-2,558 Reduced 5.52%	43,821 $2.6 Billion
Q4 2017 Jan 17, 2018	BUY	$48.86 - $56.23 $60,097 - $69,162	1,230 Added 2.72%	46,379 $2.55 Billion
Q3 2017 Oct 12, 2017	BUY	$42.5 - $50.22 $1.92 Million - $2.27 Million	45,149	45,149 $2.26 Billion

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 $132B
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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