Deprince Race & Zollo Inc Conocophillips Transaction History

Deprince Race & Zollo Inc

$4.59 Billion
Q1 2024

A detailed history of Deprince Race & Zollo Inc transactions in Conocophillips stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 312,006 shares of COP stock, worth $35.7 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

312,006

Previous 315,113 0.99%

Holding current value

$35.7 Million

Previous $36.6 Million 8.58%

% of portfolio

0.87%

Previous 0.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $332,231 - $395,458	-3,107 Reduced 0.99%	312,006 $39.7 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $392,567 - $449,647	-3,552 Reduced 1.11%	315,113 $36.6 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $3.28 Million - $4.07 Million	-32,655 Reduced 9.29%	318,665 $38.2 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $849,435 - $963,913	-8,840 Reduced 2.45%	351,320 $36.4 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $611,458 - $807,482	-6,478 Reduced 1.77%	360,160 $35.7 Million

Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $478,259 - $588,202	-4,349 Reduced 1.17%	366,638 $43.3 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $350,596 - $505,682	-4,296 Reduced 1.14%	370,987 $38 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $1.65 Million - $2.31 Million	-18,816 Reduced 4.77%	375,283 $33.7 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $10.2 Million - $14.9 Million	-138,667 Reduced 26.03%	394,099 $39.4 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $2.94 Million - $3.3 Million	-42,882 Reduced 7.45%	532,766 $38.5 Million
Q3 2021 Nov 17, 2021	BUY	$52.44 - $68.04 $1.19 Million - $1.54 Million	22,694 Added 4.1%	575,648 $39 Million
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $6.44 Million - $8.12 Million	-132,289 Reduced 19.31%	552,954 $33.7 Million
Q1 2021 May 18, 2021	SELL	$39.57 - $59.83 $383,749 - $580,231	-9,698 Reduced 1.4%	685,243 $36.3 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $3.2 Million - $4.96 Million	111,644 Added 19.14%	694,941 $27.8 Million
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $1.54 Million - $1.99 Million	47,572 Added 8.88%	583,297 $19.2 Million
Q2 2020 Aug 11, 2020	SELL	$29.62 - $50.31 $758,212 - $1.29 Million	-25,598 Reduced 4.56%	535,725 $22.5 Million
Q1 2020 Apr 13, 2020	BUY	$22.67 - $66.48 $12.7 Million - $37.3 Million	561,323 New	561,323 $17.3 Million
Q3 2018 Oct 15, 2018	SELL	$67.82 - $78.11 $28.4 Million - $32.7 Million	-418,365 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$58.09 - $70.66 $7.6 Million - $9.24 Million	-130,825 Reduced 23.82%	418,365 $29.1 Million
Q1 2018 Apr 18, 2018	SELL	$52.02 - $60.67 $5.55 Million - $6.47 Million	-106,648 Reduced 16.26%	549,190 $32.6 Million
Q4 2017 Jan 26, 2018	SELL	$48.86 - $56.23 $3.69 Million - $4.25 Million	-75,534 Reduced 10.33%	655,838 $36 Million
Q3 2017 Nov 07, 2017	BUY	$42.5 - $50.22 $31.1 Million - $36.7 Million	731,372	731,372 $36.6 Million

Others Institutions Holding COP

# of Institutions

2,531

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $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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Deprince Race & Zollo Inc Conocophillips Transaction History