Dt Investment Partners, LLC Conocophillips Transaction History

Dt Investment Partners, LLC

$1.17 Billion
Q3 2025

A detailed history of Dt Investment Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Dt Investment Partners, LLC holds 1,933 shares of COP stock, worth $167,030. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,933

Previous 16,933 88.58%

Holding current value

$167,030

Previous $1.52 Million 88.02%

% of portfolio

0.02%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$91.0 - $98.99 $1.37 Million - $1.48 Million	-15,000 Reduced 88.58%	1,933 $182,000
Q2 2025 Jul 22, 2025	SELL	$82.66 - $106.1 $51,579 - $66,206	-624 Reduced 3.55%	16,933 $1.52 Million
Q1 2025 Apr 29, 2025	SELL	$88.6 - $105.85 $702,598 - $839,390	-7,930 Reduced 31.11%	17,557 $1.84 Million
Q4 2024 Jan 30, 2025	SELL	$95.12 - $114.72 $279,272 - $336,817	-2,936 Reduced 10.33%	25,487 $2.53 Million
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

2,657

Shares Held

1.05B

Call Options Held

15.3M

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 $110B
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 Dt Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dt Investment Partners, LLC with notifications on news.

Account

Dt Investment Partners, LLC Conocophillips Transaction History