Dcm Advisors, LLC Conocophillips Transaction History

Dcm Advisors, LLC

$188 Million
Q2 2024

A detailed history of Dcm Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Dcm Advisors, LLC holds 18,042 shares of COP stock, worth $2.07 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

18,042

Previous 20,855 13.49%

Holding current value

$2.07 Million

Previous $2.65 Million 22.27%

% of portfolio

1.1%

Previous 1.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $307,714 - $375,591	-2,813 Reduced 13.49%	18,042 $2.06 Million
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $762,945 - $908,142	-7,135 Reduced 25.49%	20,855 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $321,060 - $367,743	2,905 Added 11.58%	27,990 $3.25 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $15,552 - $19,297	155 Added 0.62%	25,085 $3.01 Million
Q2 2023 Sep 12, 2023	BUY	$96.09 - $109.04 $250,602 - $284,376	2,608 Added 11.68%	24,930 $2.58 Million
Q1 2023 Sep 12, 2023	SELL	$94.39 - $124.65 $34,169 - $45,123	-362 Reduced 1.6%	22,322 $2.21 Million
Q4 2022 Sep 08, 2023	BUY	$109.97 - $135.25 $662,239 - $814,475	6,022 Added 36.14%	22,684 $2.68 Million
Q3 2022 Sep 08, 2023	SELL	$81.61 - $117.71 $193,905 - $279,678	-2,376 Reduced 12.48%	16,662 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $162,860 - $227,381	-1,853 Reduced 8.87%	19,038 $1.71 Million
Q1 2022 May 09, 2022	BUY	$73.77 - $107.5 $102,835 - $149,855	1,394 Added 7.15%	20,891 $2.09 Million
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $575,485 - $646,204	8,389 Added 75.52%	19,497 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $582,503 - $755,788	11,108 New	11,108 $752,000

Others Institutions Holding COP

# of Institutions

2,573

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 $146B
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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