Dividend Assets Capital, LLC Conocophillips Transaction History

Dividend Assets Capital, LLC

$474 Million
Q1 2024

A detailed history of Dividend Assets Capital, LLC transactions in Conocophillips stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 2,947 shares of COP stock, worth $338,227. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,947

Previous 2,911 1.24%

Holding current value

$338,227

Previous $338,000 10.95%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $3,849 - $4,582	36 Added 1.24%	2,947 $375,000
Q3 2023 Oct 26, 2023	SELL	$100.34 - $124.5 $2,809 - $3,486	-28 Reduced 0.95%	2,911 $349,000
Q2 2023 Jul 31, 2023	BUY	$96.09 - $109.04 $2,690 - $3,053	28 Added 0.96%	2,939 $305,000
Q1 2022 Apr 12, 2022	SELL	$73.77 - $107.5 $1,254 - $1,827	-17 Reduced 0.58%	2,911 $291,000
Q3 2021 Nov 01, 2021	SELL	$52.44 - $68.04 $19,717 - $25,583	-376 Reduced 11.38%	2,928 $198,000

Q4 2020 Jan 22, 2021	BUY	$28.62 - $44.41 $94,560 - $146,730	3,304 New	3,304 $132,000
Q1 2020 May 12, 2020	SELL	$22.67 - $66.48 $111,060 - $325,685	-4,899 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$53.07 - $65.03 $1,857 - $2,276	35 Added 0.72%	4,899 $319,000
Q3 2019 Oct 25, 2019	BUY	$50.42 - $62.53 $10,084 - $12,506	200 Added 4.29%	4,864 $277,000
Q4 2018 Feb 07, 2019	BUY	$57.01 - $79.89 $7,183 - $10,066	126 Added 2.78%	4,664 $291,000
Q2 2018 Aug 03, 2018	SELL	$58.09 - $70.66 $2,904 - $3,533	-50 Reduced 1.09%	4,538 $316,000
Q4 2017 Jan 31, 2018	SELL	$48.86 - $56.23 $3,664 - $4,217	-75 Reduced 1.61%	4,588 $251,000
Q3 2017 Nov 06, 2017	BUY	$42.5 - $50.22 $198,177 - $234,175	4,663	4,663 $233,000

Others Institutions Holding COP

# of Institutions

2,533

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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 Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.

Account

Dividend Assets Capital, LLC Conocophillips Transaction History