Diversified Trust CO Conocophillips Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Conocophillips stock. As of the latest transaction made, Diversified Trust CO holds 9,888 shares of COP stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,888

Previous 10,127 2.36%

Holding current value

$1.07 Million

Previous $1.16 Million 10.1%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$102.3 - $116.61 $24,449 - $27,869	-239 Reduced 2.36%	9,888 $1.04 Million
Q2 2024 Jul 16, 2024	BUY	$109.39 - $133.52 $70,884 - $86,520	648 Added 6.84%	10,127 $1.16 Million
Q1 2024 Apr 18, 2024	SELL	$106.93 - $127.28 $664,997 - $791,554	-6,219 Reduced 39.62%	9,479 $1.21 Million
Q4 2023 Jan 08, 2024	SELL	$110.52 - $126.59 $168,985 - $193,556	-1,529 Reduced 8.88%	15,698 $1.82 Million
Q3 2023 Nov 17, 2023	SELL	$100.34 - $124.5 $174,691 - $216,754	-1,741 Reduced 9.18%	17,227 $2.06 Million
Q2 2023 Jul 18, 2023	BUY	$96.09 - $109.04 $189,969 - $215,572	1,977 Added 11.64%	18,968 $1.97 Million
Q1 2023 Apr 07, 2023	BUY	$94.39 - $124.65 $381,807 - $504,209	4,045 Added 31.25%	16,991 $1.69 Million
Q4 2022 Jan 17, 2023	SELL	$109.97 - $135.25 $153,298 - $188,538	-1,394 Reduced 9.72%	12,946 $1.53 Million
Q3 2022 Oct 14, 2022	SELL	$81.61 - $117.71 $171,381 - $247,191	-2,100 Reduced 12.77%	14,340 $1.47 Million
Q2 2022 Jul 12, 2022	BUY	$87.89 - $122.71 $9,667 - $13,498	110 Added 0.67%	16,440 $1.48 Million
Q1 2022 Apr 07, 2022	BUY	$73.77 - $107.5 $5,901 - $8,600	80 Added 0.49%	16,330 $1.63 Million
Q4 2021 Jan 13, 2022	BUY	$68.6 - $77.03 $343,343 - $385,535	5,005 Added 44.51%	16,250 $1.17 Million
Q3 2021 Jan 13, 2022	SELL	$52.44 - $68.04 $46,304 - $60,079	-883 Reduced 7.28%	11,245 $762,000
Q2 2021 Jul 20, 2021	BUY	$48.65 - $61.39 $3,648 - $4,604	75 Added 0.62%	12,128 $739,000
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $267,057 - $403,792	6,749 Added 127.24%	12,053 $638,000
Q4 2020 Jan 08, 2021	SELL	$28.62 - $44.41 $127,731 - $198,201	-4,463 Reduced 45.69%	5,304 $212,000
Q3 2020 Oct 15, 2020	BUY	$32.46 - $41.78 $82,545 - $106,246	2,543 Added 35.2%	9,767 $321,000
Q2 2020 Jul 07, 2020	BUY	$29.62 - $50.31 $213,974 - $363,439	7,224 New	7,224 $304,000
Q1 2020 Apr 10, 2020	SELL	$22.67 - $66.48 $141,030 - $413,572	-6,221 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$53.07 - $65.03 $330,148 - $404,551	6,221 New	6,221 $405,000
Q3 2019 Oct 09, 2019	SELL	$50.42 - $62.53 $167,747 - $208,037	-3,327 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$57.08 - $67.69 $13,527 - $16,042	237 Added 7.67%	3,327 $203,000
Q1 2019 May 22, 2019	BUY	$62.18 - $70.65 $192,136 - $218,308	3,090 New	3,090 $206,000
Q4 2018 Jan 18, 2019	SELL	$57.01 - $79.89 $189,843 - $266,033	-3,330 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$58.09 - $70.66 $193,439 - $235,297	3,330 New	3,330 $232,000
Q1 2018 Jun 01, 2018	SELL	$52.02 - $60.67 $194,242 - $226,541	-3,734 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	$48.86 - $56.23 $182,443 - $209,962	3,734	3,734 $205,000

Others Institutions Holding COP

# of Institutions

2,545

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $137B
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

Portfolio Update

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

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Conocophillips Transaction History