Deseret Mutual Benefit Administrators Conocophillips Transaction History

Deseret Mutual Benefit Administrators

$202 Million
Q4 2024

A detailed history of Deseret Mutual Benefit Administrators transactions in Conocophillips stock. As of the latest transaction made, Deseret Mutual Benefit Administrators holds 3,059 shares of COP stock, worth $306,542. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,059

Previous 2,309 32.48%

Holding current value

$306,542

Previous $243,000 24.69%

% of portfolio

0.15%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$95.12 - $114.72 $71,340 - $86,040	750 Added 32.48%	3,059 $303,000
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

# of Institutions

2,595

Shares Held

964M

Call Options Held

12M

Put Options Held

12.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $128B
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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Deseret Mutual Benefit Administrators Conocophillips Transaction History