Df Dent & CO Inc Conocophillips Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Conocophillips stock. As of the latest transaction made, Df Dent & CO Inc holds 6,223 shares of COP stock, worth $695,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,223

Previous 3,303 88.4%

Holding current value

$695,420

Previous $377,000 73.74%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.3 - $116.61 $298,716 - $340,501	2,920 Added 88.4%	6,223 $655,000
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $319,418 - $389,878	-2,920 Reduced 46.92%	3,303 $377,000
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $312,128 - $371,530	2,919 Added 88.35%	6,223 $792,000
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $323,271 - $370,275	-2,925 Reduced 46.96%	3,304 $383,000
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $280,102 - $317,851	2,915 Added 87.96%	6,229 $645,000
Q4 2022 Feb 15, 2023	SELL	$109.97 - $135.25 $1,209 - $1,487	-11 Reduced 0.33%	3,314 $391,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $979 - $1,412	-12 Reduced 0.36%	3,325 $340,000
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $258,572 - $361,012	-2,942 Reduced 46.85%	3,337 $300,000
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $215,408 - $313,900	2,920 Added 86.93%	6,279 $628,000
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $4,047 - $4,544	59 Added 1.79%	3,359 $242,000
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $160,545 - $202,587	3,300 New	3,300 $201,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $204,483 - $599,649	-9,020 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$57.08 - $67.69 $22,832 - $27,076	-400 Reduced 4.25%	9,020 $550,000
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $5,701 - $7,989	-100 Reduced 1.05%	9,420 $587,000
Q2 2018 Aug 15, 2018	SELL	$58.09 - $70.66 $28,464 - $34,623	-490 Reduced 4.9%	9,520 $663,000
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $297,866 - $347,396	5,726 Added 133.66%	10,010 $593,000
Q3 2017 Nov 15, 2017	BUY	$42.5 - $50.22 $182,070 - $215,142	4,284	4,284 $214,000

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 $142B
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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