Drw Securities, LLC Conocophillips Transaction History

Drw Securities, LLC

$3.34 Billion
Q1 2025

A detailed history of Drw Securities, LLC transactions in Conocophillips stock. As of the latest transaction made, Drw Securities, LLC holds 5,599 shares of COP stock, worth $473,563. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,599

Previous 5,176 8.17%

Holding current value

$473,563

Previous $513,000 14.62%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$88.6 - $105.85 $37,477 - $44,774	423 Added 8.17%	5,599 $588,000
Q4 2024 Feb 13, 2025	BUY	$95.12 - $114.72 $492,341 - $593,790	5,176 New	5,176 $513,000
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $4.47 Million - $5.46 Million	40,875 Added 1565.49%	43,486 $4.97 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $56,031 - $66,694	524 Added 25.11%	2,611 $332,000
Q4 2023 Feb 16, 2024	SELL	$110.52 - $126.59 $401,187 - $459,521	-3,630 Reduced 63.49%	2,087 $242,000
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $133,753 - $165,958	1,333 Added 30.41%	5,717 $685,000
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $377,441 - $428,309	-3,928 Reduced 47.26%	4,384 $454,000
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $784,569 - $1.04 Million	8,312 New	8,312 $825,000
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $404,333 - $589,207	-5,481 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $375,996 - $422,201	5,481 New	5,481 $396,000
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $1.28 Million - $2.17 Million	-43,119 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$22.67 - $66.48 $977,507 - $2.87 Million	43,119 New	43,119 $1.33 Million
Q4 2019 Feb 12, 2020	SELL	$53.07 - $65.03 $968,952 - $1.19 Million	-18,258 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $920,568 - $1.14 Million	18,258 New	18,258 $1.04 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $871,439 - $1.02 Million	-16,752 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $818,502 - $941,964	16,752	16,752 $920,000

Others Institutions Holding COP

# of Institutions

2,734

Shares Held

1.05B

Call Options Held

16M

Put Options Held

12.6M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $108B
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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Drw Securities, LLC Conocophillips Transaction History