Davis R M Inc Conocophillips Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Conocophillips stock. As of the latest transaction made, Davis R M Inc holds 387,082 shares of COP stock, worth $37.6 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

387,082

Previous 390,584 0.9%

Holding current value

$37.6 Million

Previous $44.7 Million 8.78%

% of portfolio

0.8%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $358,254 - $408,368	-3,502 Reduced 0.9%	387,082 $40.8 Million
Q2 2024 Aug 09, 2024	BUY	$109.39 - $133.52 $206,090 - $251,551	1,884 Added 0.48%	390,584 $44.7 Million
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $1.87 Million - $2.22 Million	17,443 Added 4.7%	388,700 $49.5 Million
Q4 2023 Feb 09, 2024	SELL	$110.52 - $126.59 $2.13 Million - $2.44 Million	-19,303 Reduced 4.94%	371,257 $43.1 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $550,766 - $683,380	5,489 Added 1.43%	390,560 $46.8 Million
Q2 2023 Aug 10, 2023	BUY	$96.09 - $109.04 $471,321 - $534,841	4,905 Added 1.29%	385,071 $39.9 Million
Q1 2023 May 01, 2023	BUY	$94.39 - $124.65 $902,934 - $1.19 Million	9,566 Added 2.58%	380,166 $37.7 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $1.44 Million - $1.77 Million	13,074 Added 3.66%	370,600 $43.7 Million
Q3 2022 Nov 08, 2022	BUY	$81.61 - $117.71 $1.11 Million - $1.6 Million	13,574 Added 3.95%	357,526 $36.6 Million
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $631,138 - $881,180	7,181 Added 2.13%	343,952 $30.9 Million
Q1 2022 May 05, 2022	BUY	$73.77 - $107.5 $1.36 Million - $1.98 Million	18,441 Added 5.79%	336,771 $33.7 Million
Q4 2021 Feb 08, 2022	BUY	$68.6 - $77.03 $909,978 - $1.02 Million	13,265 Added 4.35%	318,330 $23 Million
Q3 2021 Nov 08, 2021	BUY	$52.44 - $68.04 $1.23 Million - $1.59 Million	23,427 Added 8.32%	305,065 $20.7 Million
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $1.42 Million - $1.79 Million	29,107 Added 11.53%	281,638 $17.2 Million
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $1.19 Million - $1.8 Million	30,161 Added 13.56%	252,531 $13.4 Million
Q4 2020 Jan 27, 2021	SELL	$28.62 - $44.41 $1.01 Million - $1.57 Million	-35,438 Reduced 13.75%	222,370 $8.89 Million
Q3 2020 Dec 01, 2020	SELL	$32.46 - $41.78 $1.6 Million - $2.06 Million	-49,322 Reduced 16.06%	257,808 $8.47 Million
Q2 2020 Jul 20, 2020	SELL	$29.62 - $50.31 $531,471 - $902,712	-17,943 Reduced 5.52%	307,130 $12.9 Million
Q1 2020 Apr 24, 2020	SELL	$22.67 - $66.48 $472,442 - $1.39 Million	-20,840 Reduced 6.02%	325,073 $10 Million
Q4 2019 Jan 23, 2020	BUY	$53.07 - $65.03 $581,541 - $712,598	10,958 Added 3.27%	345,913 $22.5 Million
Q3 2019 Oct 24, 2019	BUY	$50.42 - $62.53 $593,443 - $735,978	11,770 Added 3.64%	334,955 $19.1 Million
Q2 2019 Jul 31, 2019	BUY	$57.08 - $67.69 $373,131 - $442,489	6,537 Added 2.06%	323,185 $19.7 Million
Q1 2019 Apr 29, 2019	SELL	$62.18 - $70.65 $480,837 - $546,336	-7,733 Reduced 2.38%	316,648 $21.1 Million
Q4 2018 Jan 18, 2019	BUY	$57.01 - $79.89 $1.19 Million - $1.67 Million	20,949 Added 6.9%	324,381 $20.2 Million
Q3 2018 Oct 17, 2018	BUY	$67.82 - $78.11 $1.64 Million - $1.89 Million	24,252 Added 8.69%	303,432 $23.5 Million
Q2 2018 Jul 19, 2018	BUY	$58.09 - $70.66 $26,547 - $32,291	457 Added 0.16%	279,180 $19.4 Million
Q1 2018 Apr 19, 2018	BUY	$52.02 - $60.67 $765,682 - $893,001	14,719 Added 5.58%	278,723 $16.5 Million
Q4 2017 Jan 16, 2018	BUY	$48.86 - $56.23 $3.38 Million - $3.89 Million	69,216 Added 35.53%	264,004 $14.5 Million
Q3 2017 Oct 24, 2017	BUY	$42.5 - $50.22 $8.28 Million - $9.78 Million	194,788	194,788 $9.75 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 $124B
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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