A detailed history of Delta Investment Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Delta Investment Management, LLC holds 2,951 shares of COP stock, worth $329,774. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,951
Previous 3,032 2.67%
Holding current value
$329,774
Previous $346,000 10.4%
% of portfolio
0.07%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$102.3 - $116.61 $8,286 - $9,445
-81 Reduced 2.67%
2,951 $310,000
Q2 2024

Aug 13, 2024

BUY
$109.39 - $133.52 $23,737 - $28,973
217 Added 7.71%
3,032 $346,000
Q4 2023

Feb 02, 2024

BUY
$110.52 - $126.59 $442 - $506
4 Added 0.14%
2,815 $326,000
Q4 2022

Jan 19, 2023

BUY
$109.97 - $135.25 $3,299 - $4,057
30 Added 1.08%
2,811 $0
Q3 2022

Oct 21, 2022

BUY
$81.61 - $117.71 $2,448 - $3,531
30 Added 1.09%
2,781 $285,000
Q1 2022

May 11, 2022

BUY
$73.77 - $107.5 $202,941 - $295,732
2,751 New
2,751 $275,000
Q4 2021

Feb 07, 2022

SELL
$68.6 - $77.03 $449,398 - $504,623
-6,551 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$39.57 - $59.83 $1,305 - $1,974
-33 Reduced 0.5%
6,551 $347,000
Q4 2020

Feb 04, 2021

BUY
$28.62 - $44.41 $944 - $1,465
33 Added 0.5%
6,584 $263,000
Q1 2020

May 14, 2020

SELL
$22.67 - $66.48 $11,335 - $33,240
-500 Reduced 7.09%
6,551 $201,000
Q4 2019

Feb 12, 2020

BUY
$53.07 - $65.03 $374,196 - $458,526
7,051 New
7,051 $458,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $142B
  • 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...
More about COP
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