Duff & Phelps Investment Management CO Conocophillips Transaction History

Duff & Phelps Investment Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $1.2 Million - $1.47 Million	-10,975 Reduced 80.19%	2,711 $310,000
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $48,011 - $57,148	449 Added 3.39%	13,686 $1.74 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $64,518 - $80,053	-643 Reduced 4.63%	13,237 $1.59 Million
Q2 2023 Aug 03, 2023	SELL	$96.09 - $109.04 $5,765 - $6,542	-60 Reduced 0.43%	13,880 $1.44 Million
Q1 2022 May 11, 2022	BUY	$73.77 - $107.5 $62,704 - $91,375	850 Added 6.49%	13,940 $1.39 Million
Q4 2021 Feb 07, 2022	BUY	$68.6 - $77.03 $5,693 - $6,393	83 Added 0.64%	13,090 $945,000
Q3 2021 Nov 10, 2021	SELL	$52.44 - $68.04 $17,462 - $22,657	-333 Reduced 2.5%	13,007 $881,000
Q2 2021 Aug 09, 2021	SELL	$48.65 - $61.39 $18,487 - $23,328	-380 Reduced 2.77%	13,340 $812,000
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $39,570 - $59,830	1,000 Added 7.86%	13,720 $727,000
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $6,120 - $17,949	270 Added 2.17%	12,720 $392,000
Q1 2019 Apr 24, 2019	BUY	$62.18 - $70.65 $9,327 - $10,597	150 Added 1.22%	12,450 $831,000
Q3 2018 Oct 22, 2018	SELL	$67.82 - $78.11 $34,588 - $39,836	-510 Reduced 3.98%	12,300 $952,000
Q2 2018 Aug 02, 2018	SELL	$58.09 - $70.66 $13,941 - $16,958	-240 Reduced 1.84%	12,810 $892,000
Q1 2018 May 01, 2018	SELL	$52.02 - $60.67 $20,808 - $24,268	-400 Reduced 2.97%	13,050 $774,000
Q4 2017 Jan 24, 2018	SELL	$48.86 - $56.23 $19,055 - $21,929	-390 Reduced 2.82%	13,450 $738,000
Q3 2017 Oct 25, 2017	BUY	$42.5 - $50.22 $588,200 - $695,044	13,840	13,840 $693,000

2,528

955M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $129B
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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