Dixon Hubard Feinour & Brown Inc Conocophillips Transaction History

Dixon Hubard Feinour & Brown Inc

$842 Million
Q2 2022

A detailed history of Dixon Hubard Feinour & Brown Inc transactions in Conocophillips stock. As of the latest transaction made, Dixon Hubard Feinour & Brown Inc holds 6,661 shares of COP stock, worth $744,366. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,661

Previous 7,241 8.01%

Holding current value

$744,366

Previous $724,000 17.4%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$87.89 - $122.71 $50,976 - $71,171	-580 Reduced 8.01%	6,661 $598,000
Q1 2022 May 09, 2022	BUY	$73.77 - $107.5 $44,925 - $65,467	609 Added 9.18%	7,241 $724,000
Q4 2021 Jan 10, 2022	BUY	$68.6 - $77.03 $75,665 - $84,964	1,103 Added 19.95%	6,632 $479,000
Q3 2021 Oct 19, 2021	SELL	$52.44 - $68.04 $25,066 - $32,523	-478 Reduced 7.96%	5,529 $374,000
Q2 2021 Aug 23, 2021	SELL	$48.65 - $61.39 $7,686 - $9,699	-158 Reduced 2.56%	6,007 $366,000
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $53,617 - $81,069	-1,355 Reduced 18.02%	6,165 $327,000
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $60,700 - $78,128	-1,870 Reduced 19.91%	7,520 $247,000
Q2 2020 Jul 31, 2020	SELL	$29.62 - $50.31 $71,532 - $121,498	-2,415 Reduced 20.46%	9,390 $366,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $16,435 - $48,198	-725 Reduced 5.79%	11,805 $364,000
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $47,763 - $58,527	-900 Reduced 6.7%	12,530 $815,000
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $12,605 - $15,632	250 Added 1.9%	13,430 $765,000
Q1 2019 May 17, 2019	SELL	$62.18 - $70.65 $12,436 - $14,130	-200 Reduced 1.49%	13,180 $880,000
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $1,995 - $2,796	-35 Reduced 0.26%	13,380 $834,000
Q2 2018 Jul 25, 2018	SELL	$58.09 - $70.66 $8,713 - $10,599	-150 Reduced 1.11%	13,415 $934,000
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $1,820 - $2,123	-35 Reduced 0.26%	13,565 $804,000
Q4 2017 Feb 20, 2018	SELL	$48.86 - $56.23 $16,270 - $18,724	-333 Reduced 2.39%	13,600 $747,000
Q3 2017 Nov 08, 2017	BUY	$42.5 - $50.22 $592,152 - $699,715	13,933	13,933 $697,000

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...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dixon Hubard Feinour & Brown Inc, based on Form 13F filings with the SEC.

News

Stay updated on Dixon Hubard Feinour & Brown Inc with notifications on news.

Account

Dixon Hubard Feinour & Brown Inc Conocophillips Transaction History