Delta Financial Advisors LLC Conocophillips Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

A detailed history of Delta Financial Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Delta Financial Advisors LLC holds 18,488 shares of COP stock, worth $1.76 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

18,488

Previous 18,240 1.36%

Holding current value

$1.76 Million

Previous $2.09 Million 6.71%

% of portfolio

0.71%

Previous 0.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$102.3 - $116.61 $25,370 - $28,919	248 Added 1.36%	18,488 $1.95 Million
Q2 2024 Aug 06, 2024	BUY	$109.39 - $133.52 $5,907 - $7,210	54 Added 0.3%	18,240 $2.09 Million
Q1 2024 May 07, 2024	BUY	$106.93 - $127.28 $6,843 - $8,145	64 Added 0.35%	18,186 $2.31 Million
Q4 2023 Jan 31, 2024	BUY	$110.52 - $126.59 $2,652 - $3,038	24 Added 0.13%	18,122 $2.1 Million
Q3 2023 Nov 03, 2023	BUY	$100.34 - $124.5 $443,502 - $550,290	4,420 Added 32.31%	18,098 $2.17 Million
Q2 2023 Aug 03, 2023	BUY	$96.09 - $109.04 $27,385 - $31,076	285 Added 2.13%	13,678 $1.42 Million
Q2 2022 Aug 01, 2022	SELL	$87.89 - $122.71 $8,789 - $12,271	-100 Reduced 0.74%	13,393 $1.2 Million
Q4 2021 Feb 04, 2022	BUY	$68.6 - $77.03 $10,290 - $11,554	150 Added 1.12%	13,493 $974,000
Q1 2021 Apr 29, 2021	SELL	$39.57 - $59.83 $27,501 - $41,581	-695 Reduced 4.95%	13,343 $707,000
Q4 2020 Jan 28, 2021	SELL	$28.62 - $44.41 $8,700 - $13,500	-304 Reduced 2.12%	14,038 $561,000
Q3 2020 Oct 20, 2020	BUY	$32.46 - $41.78 $132,599 - $170,671	4,085 Added 39.83%	14,342 $471,000
Q2 2020 Aug 04, 2020	BUY	$29.62 - $50.31 $303,812 - $516,029	10,257 New	10,257 $431,000
Q1 2020 Apr 27, 2020	SELL	$22.67 - $66.48 $74,402 - $218,187	-3,282 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$53.07 - $65.03 $174,175 - $213,428	3,282 New	3,282 $213,000
Q3 2019 Oct 30, 2019	SELL	$50.42 - $62.53 $165,478 - $205,223	-3,282 Closed	0 $0
Q2 2019 Oct 11, 2019	BUY	$57.08 - $67.69 $187,336 - $222,158	3,282 New	3,282 $200,000

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 $121B
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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Delta Financial Advisors LLC Conocophillips Transaction History