A detailed history of Diversified, LLC transactions in Conocophillips stock. As of the latest transaction made, Diversified, LLC holds 2,428 shares of COP stock, worth $248,117. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,428
Previous 2,228 8.98%
Holding current value
$248,117
Previous $254,000 0.39%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$102.3 - $116.61 $20,460 - $23,322
200 Added 8.98%
2,428 $255,000
Q2 2024

Jul 24, 2024

BUY
$109.39 - $133.52 $5,688 - $6,943
52 Added 2.39%
2,228 $254,000
Q1 2024

May 02, 2024

BUY
$106.93 - $127.28 $34,431 - $40,984
322 Added 17.37%
2,176 $276,000
Q4 2023

Feb 01, 2024

BUY
$110.52 - $126.59 $204,904 - $234,697
1,854 New
1,854 $215,000
Q1 2021

May 05, 2021

SELL
$39.57 - $59.83 $7,795 - $11,786
-197 Closed
0 $0
Q4 2020

Jan 26, 2021

BUY
$28.62 - $44.41 $5,638 - $8,748
197 New
197 $6,000

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 $130B
  • 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
Track This Portfolio

Track Diversified, LLC Portfolio

Follow Diversified, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified, LLC with notifications on news.