Dowling & Yahnke LLC Conocophillips Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Conocophillips stock. As of the latest transaction made, Dowling & Yahnke LLC holds 21,299 shares of COP stock, worth $2.43 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

21,299

Previous 21,536 1.1%

Holding current value

$2.43 Million

Previous $1.93 Million 12.72%

% of portfolio

1.01%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$81.61 - $117.71 $19,341 - $27,897	-237 Reduced 1.1%	21,299 $2.18 Million
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $16,435 - $22,946	-187 Reduced 0.86%	21,536 $1.93 Million
Q1 2022 May 04, 2022	SELL	$73.77 - $107.5 $138,687 - $202,100	-1,880 Reduced 7.97%	21,723 $2.17 Million
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $38,278 - $42,982	-558 Reduced 2.31%	23,603 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $15,469 - $20,071	-295 Reduced 1.21%	24,161 $1.64 Million

Q2 2021 Jul 21, 2021	SELL	$48.65 - $61.39 $21,600 - $27,257	-444 Reduced 1.78%	24,456 $1.49 Million
Q1 2021 Apr 29, 2021	SELL	$39.57 - $59.83 $54,567 - $82,505	-1,379 Reduced 5.25%	24,900 $1.32 Million
Q4 2020 Jan 28, 2021	SELL	$28.62 - $44.41 $43,788 - $67,947	-1,530 Reduced 5.5%	26,279 $1.05 Million
Q3 2020 Oct 19, 2020	SELL	$32.46 - $41.78 $114,875 - $147,859	-3,539 Reduced 11.29%	27,809 $913,000
Q2 2020 Jul 31, 2020	SELL	$29.62 - $50.31 $337,431 - $573,131	-11,392 Reduced 26.65%	31,348 $1.32 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $752,530 - $2.21 Million	-33,195 Reduced 43.72%	42,740 $1.32 Million
Q4 2019 Jan 27, 2020	BUY	$53.07 - $65.03 $74,775 - $91,627	1,409 Added 1.89%	75,935 $4.94 Million
Q3 2019 Oct 29, 2019	SELL	$50.42 - $62.53 $11,999 - $14,882	-238 Reduced 0.32%	74,526 $4.25 Million
Q2 2019 Jul 22, 2019	SELL	$57.08 - $67.69 $13,014 - $15,433	-228 Reduced 0.3%	74,764 $4.56 Million
Q1 2019 Apr 30, 2019	SELL	$62.18 - $70.65 $26,177 - $29,743	-421 Reduced 0.56%	74,992 $5.01 Million
Q4 2018 Jan 24, 2019	BUY	$57.01 - $79.89 $126,106 - $176,716	2,212 Added 3.02%	75,413 $4.99 Million
Q3 2018 Oct 30, 2018	SELL	$67.82 - $78.11 $17,701 - $20,386	-261 Reduced 0.36%	73,201 $5.67 Million
Q2 2018 Jul 30, 2018	SELL	$58.09 - $70.66 $53,849 - $65,501	-927 Reduced 1.25%	73,462 $5.11 Million
Q1 2018 May 01, 2018	BUY	$52.02 - $60.67 $520 - $606	10 Added 0.01%	74,389 $4.41 Million
Q4 2017 Feb 02, 2018	SELL	$48.86 - $56.23 $3.64 Million - $4.19 Million	-74,484 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$42.5 - $50.22 $3.17 Million - $3.74 Million	74,484	74,484 $3.73 Million

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 $145B
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 Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Account

Dowling & Yahnke LLC Conocophillips Transaction History