Deroy & Devereaux Private Investment Counsel Inc Conocophillips Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Conocophillips stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 246,504 shares of COP stock, worth $28 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

246,504

Previous 243,302 1.32%

Holding current value

$28 Million

Previous $27.8 Million 6.74%

% of portfolio

1.48%

Previous 1.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$102.3 - $116.61 $327,564 - $373,385	3,202 Added 1.32%	246,504 $26 Million
Q2 2024 Jul 29, 2024	SELL	$109.39 - $133.52 $31,066 - $37,919	-284 Reduced 0.12%	243,302 $27.8 Million
Q1 2024 Apr 26, 2024	SELL	$106.93 - $127.28 $430,714 - $512,683	-4,028 Reduced 1.63%	243,586 $31 Million
Q4 2023 Jan 29, 2024	SELL	$110.52 - $126.59 $115,935 - $132,792	-1,049 Reduced 0.42%	247,614 $28.7 Million
Q3 2023 Oct 30, 2023	SELL	$100.34 - $124.5 $301,622 - $374,247	-3,006 Reduced 1.19%	248,663 $29.8 Million
Q2 2023 Jul 31, 2023	SELL	$96.09 - $109.04 $154,608 - $175,445	-1,609 Reduced 0.64%	251,669 $26.1 Million
Q1 2023 Apr 26, 2023	SELL	$94.39 - $124.65 $283,075 - $373,825	-2,999 Reduced 1.17%	253,278 $25.1 Million
Q4 2022 Jan 25, 2023	BUY	$109.97 - $135.25 $190,028 - $233,712	1,728 Added 0.68%	256,277 $30.2 Million
Q3 2022 Oct 25, 2022	SELL	$81.61 - $117.71 $32,154 - $46,377	-394 Reduced 0.15%	254,549 $26.1 Million
Q2 2022 Jul 27, 2022	BUY	$87.89 - $122.71 $356,130 - $497,220	4,052 Added 1.62%	254,943 $22.9 Million
Q1 2022 Apr 27, 2022	SELL	$73.77 - $107.5 $4.69 Million - $6.83 Million	-63,561 Reduced 20.21%	250,891 $25.1 Million
Q4 2021 Jan 25, 2022	SELL	$68.6 - $77.03 $332,435 - $373,287	-4,846 Reduced 1.52%	314,452 $22.7 Million
Q3 2021 Oct 20, 2021	SELL	$52.44 - $68.04 $166,025 - $215,414	-3,166 Reduced 0.98%	319,298 $21.6 Million
Q2 2021 Jul 27, 2021	BUY	$48.65 - $61.39 $5.77 Million - $7.28 Million	118,554 Added 58.14%	322,464 $19.6 Million
Q1 2021 Apr 26, 2021	BUY	$39.57 - $59.83 $7.77 Million - $11.7 Million	196,238 Added 2557.85%	203,910 $10.8 Million
Q4 2020 Jan 25, 2021	BUY	$28.62 - $44.41 $219,572 - $340,713	7,672 New	7,672 $307,000
Q2 2019 Jul 22, 2019	SELL	$57.08 - $67.69 $221,356 - $262,501	-3,878 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$48.86 - $56.23 $189,479 - $218,059	3,878	3,878 $213,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $144B
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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Deroy & Devereaux Private Investment Counsel Inc Conocophillips Transaction History