Douglas Lane & Associates, LLC Conocophillips Transaction History

Douglas Lane & Associates, LLC

$7.1 Billion
Q3 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Conocophillips stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 4,328 shares of COP stock, worth $483,654. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,328

Previous 4,404 1.73%

Holding current value

$483,654

Previous $503,000 9.54%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$102.3 - $116.61 $7,774 - $8,862	-76 Reduced 1.73%	4,328 $455,000
Q2 2024 Jul 08, 2024	BUY	$109.39 - $133.52 $765 - $934	7 Added 0.16%	4,404 $503,000
Q1 2024 Apr 11, 2024	BUY	$106.93 - $127.28 $90,462 - $107,678	846 Added 23.82%	4,397 $559,000
Q4 2023 Jan 17, 2024	SELL	$110.52 - $126.59 $7,183 - $8,228	-65 Reduced 1.8%	3,551 $412,000
Q3 2023 Oct 16, 2023	BUY	$100.34 - $124.5 $22,777 - $28,261	227 Added 6.7%	3,616 $433,000
Q2 2023 Jul 19, 2023	SELL	$96.09 - $109.04 $7,398 - $8,396	-77 Reduced 2.22%	3,389 $351,000
Q1 2023 Apr 17, 2023	BUY	$94.39 - $124.65 $31,431 - $41,508	333 Added 10.63%	3,466 $343,000
Q4 2022 Jan 17, 2023	SELL	$109.97 - $135.25 $6,598 - $8,115	-60 Reduced 1.88%	3,133 $370,000
Q3 2022 Oct 14, 2022	SELL	$81.61 - $117.71 $32,970 - $47,554	-404 Reduced 11.23%	3,193 $327,000
Q2 2022 Jul 18, 2022	SELL	$87.89 - $122.71 $6,679 - $9,325	-76 Reduced 2.07%	3,597 $323,000
Q1 2022 Apr 25, 2022	BUY	$73.77 - $107.5 $14,754 - $21,500	200 Added 5.76%	3,673 $367,000
Q4 2021 Jan 25, 2022	SELL	$68.6 - $77.03 $18,865 - $21,183	-275 Reduced 7.34%	3,473 $251,000
Q2 2021 Jul 19, 2021	BUY	$48.65 - $61.39 $182,340 - $230,089	3,748 New	3,748 $228,000
Q2 2019 Jul 08, 2019	SELL	$57.08 - $67.69 $179,744 - $213,155	-3,149 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	$62.18 - $70.65 $6,218 - $7,065	-100 Reduced 3.08%	3,149 $210,000
Q4 2018 Jan 17, 2019	BUY	$57.01 - $79.89 $3,648 - $5,112	64 Added 2.01%	3,249 $203,000
Q3 2018 Oct 09, 2018	BUY	$67.82 - $78.11 $8,070 - $9,295	119 Added 3.88%	3,185 $246,000
Q2 2018 Jul 23, 2018	BUY	$58.09 - $70.66 $178,103 - $216,643	3,066 New	3,066 $213,000

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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Douglas Lane & Associates, LLC Conocophillips Transaction History