A detailed history of Deseret Mutual Benefit Administrators transactions in Conocophillips stock. As of the latest transaction made, Deseret Mutual Benefit Administrators holds 2,309 shares of COP stock, worth $223,788. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,309
Previous 2,048 12.74%
Holding current value
$223,788
Previous $234,000 3.85%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 31, 2024

BUY
$102.3 - $116.61 $26,700 - $30,435
261 Added 12.74%
2,309 $243,000
Q2 2024

Aug 02, 2024

BUY
$109.39 - $133.52 $16,736 - $20,428
153 Added 8.07%
2,048 $234,000
Q1 2024

May 09, 2024

BUY
$106.93 - $127.28 $23,738 - $28,256
222 Added 13.27%
1,895 $241,000
Q4 2023

Feb 13, 2024

SELL
$110.52 - $126.59 $30,171 - $34,559
-273 Reduced 14.03%
1,673 $194,000
Q3 2023

Nov 09, 2023

SELL
$100.34 - $124.5 $22,175 - $27,514
-221 Reduced 10.2%
1,946 $233,000
Q2 2023

Aug 07, 2023

BUY
$96.09 - $109.04 $2,690 - $3,053
28 Added 1.31%
2,167 $224,000
Q1 2023

May 09, 2023

SELL
$94.39 - $124.65 $1,132 - $1,495
-12 Reduced 0.56%
2,139 $212,000
Q4 2022

Feb 13, 2023

SELL
$109.97 - $135.25 $290,210 - $356,924
-2,639 Reduced 55.09%
2,151 $253,000
Q3 2022

Nov 03, 2022

SELL
$81.61 - $117.71 $193,497 - $279,090
-2,371 Reduced 33.11%
4,790 $490,000
Q2 2022

Aug 05, 2022

SELL
$87.89 - $122.71 $103,710 - $144,797
-1,180 Reduced 14.15%
7,161 $643,000
Q1 2022

May 11, 2022

SELL
$73.77 - $107.5 $206,408 - $300,785
-2,798 Reduced 25.12%
8,341 $834,000
Q4 2021

Feb 09, 2022

SELL
$68.6 - $77.03 $85,201 - $95,671
-1,242 Reduced 10.03%
11,139 $804,000
Q3 2021

Nov 04, 2021

SELL
$52.44 - $68.04 $252,760 - $327,952
-4,820 Reduced 28.02%
12,381 $839,000
Q2 2021

Aug 06, 2021

BUY
$48.65 - $61.39 $836,828 - $1.06 Million
17,201 New
17,201 $1.05 Million

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 $123B
  • 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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