A detailed history of Dt Investment Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Dt Investment Partners, LLC holds 28,363 shares of COP stock, worth $2.97 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
28,363
Previous 28,363 -0.0%
Holding current value
$2.97 Million
Previous $3.61 Million 10.14%
% of portfolio
0.29%
Previous 0.37%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $133B
  • 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
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