Deltec Asset Management LLC Conocophillips Transaction History

Deltec Asset Management LLC

$499 Million
Q2 2024

A detailed history of Deltec Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Deltec Asset Management LLC holds 17,000 shares of COP stock, worth $1.79 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

17,000

Previous 17,000 -0.0%

Holding current value

$1.79 Million

Previous $2.16 Million 10.12%

% of portfolio

0.39%

Previous 0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$106.93 - $127.28 $213,860 - $254,560	-2,000 Reduced 10.53%	17,000 $2.16 Million
Q4 2023 Jan 22, 2024	SELL	$110.52 - $126.59 $442,080 - $506,360	-4,000 Reduced 17.39%	19,000 $2.21 Million
Q3 2023 Oct 23, 2023	SELL	$100.34 - $124.5 $551,870 - $684,750	-5,500 Reduced 19.3%	23,000 $2.76 Million
Q2 2023 Jul 18, 2023	SELL	$96.09 - $109.04 $2.26 Million - $2.56 Million	-23,500 Reduced 45.19%	28,500 $2.95 Million
Q1 2023 Apr 17, 2023	BUY	$94.39 - $124.65 $4.72 Million - $6.23 Million	50,000 Added 2500.0%	52,000 $5.16 Million
Q3 2022 Oct 26, 2022	BUY	$81.61 - $117.71 $163,220 - $235,420	2,000 New	2,000 $205,000
Q1 2022 Apr 11, 2022	SELL	$73.77 - $107.5 $442,620 - $645,000	-6,000 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$52.44 - $68.04 $3.25 Million - $4.22 Million	-62,000 Reduced 91.18%	6,000 $407,000
Q2 2021 Jul 15, 2021	BUY	$48.65 - $61.39 $2.02 Million - $2.55 Million	41,500 Added 156.6%	68,000 $4.14 Million
Q1 2021 Apr 21, 2021	BUY	$39.57 - $59.83 $1.05 Million - $1.59 Million	26,500 New	26,500 $1.4 Million

Others Institutions Holding COP

# of Institutions

2,574

Shares Held

947M

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 $134B
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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Deltec Asset Management LLC Conocophillips Transaction History