Dt Investment Partners, LLC Conocophillips Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Dt Investment Partners, LLC holds 28,423 shares of COP stock, worth $3.05 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

28,423

Previous 28,363 0.21%

Holding current value

$3.05 Million

Previous $3.24 Million 7.77%

% of portfolio

0.24%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$102.3 - $116.61 $6,138 - $6,996	60 Added 0.21%	28,423 $2.99 Million
Q1 2024 May 13, 2024	SELL	$106.93 - $127.28 $2.88 Million - $3.43 Million	-26,963 Reduced 48.73%	28,363 $3.61 Million
Q1 2023 May 03, 2023	SELL	$94.39 - $124.65 $34,074 - $44,998	-361 Reduced 0.65%	55,326 $5.49 Million
Q4 2022 Jan 31, 2023	BUY	$109.97 - $135.25 $39,699 - $48,825	361 Added 0.65%	55,687 $6.57 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $4.52 Million - $6.51 Million	55,326 New	55,326 $5.66 Million
Q1 2022 May 09, 2022	SELL	$73.77 - $107.5 $4.91 Million - $7.16 Million	-66,624 Reduced 62.19%	40,502 $4.05 Million
Q4 2021 Feb 07, 2022	BUY	$68.6 - $77.03 $34,643 - $38,900	505 Added 0.47%	107,126 $7.73 Million
Q3 2021 Oct 13, 2021	BUY	$52.44 - $68.04 $5,139 - $6,667	98 Added 0.09%	106,621 $7.23 Million
Q2 2021 Jul 26, 2021	SELL	$48.65 - $61.39 $801,265 - $1.01 Million	-16,470 Reduced 13.39%	106,523 $6.49 Million
Q1 2021 May 06, 2021	SELL	$39.57 - $59.83 $318,142 - $481,033	-8,040 Reduced 6.14%	122,993 $6.52 Million
Q3 2020 Oct 29, 2020	SELL	$32.46 - $41.78 $84,655 - $108,962	-2,608 Reduced 1.95%	131,033 $4.3 Million
Q1 2020 May 08, 2020	SELL	$22.67 - $66.48 $1.29 Million - $3.78 Million	-56,810 Reduced 29.83%	133,641 $4.12 Million
Q4 2019 Jan 28, 2020	BUY	$53.07 - $65.03 $10.1 Million - $12.4 Million	190,451 New	190,451 $12.4 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

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 $137B
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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Dt Investment Partners, LLC Conocophillips Transaction History