A detailed history of Dumont & Blake Investment Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 9,292 shares of COP stock, worth $1.04 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
9,292
Previous 18,624 50.11%
Holding current value
$1.04 Million
Previous $2.13 Million 54.08%
% of portfolio
0.28%
Previous 0.32%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$102.3 - $116.61 $954,663 - $1.09 Million
-9,332 Reduced 50.11%
9,292 $978,000
Q2 2024

Jul 23, 2024

BUY
$109.39 - $133.52 $1.02 Million - $1.24 Million
9,307 Added 99.89%
18,624 $2.13 Million
Q1 2024

Apr 17, 2024

SELL
$106.93 - $127.28 $87,682 - $104,369
-820 Reduced 8.09%
9,317 $1.19 Million
Q4 2023

Jan 23, 2024

SELL
$110.52 - $126.59 $64,101 - $73,422
-580 Reduced 5.41%
10,137 $1.18 Million
Q3 2023

Oct 27, 2023

BUY
$100.34 - $124.5 $7,425 - $9,213
74 Added 0.7%
10,717 $1.28 Million
Q2 2023

Aug 03, 2023

SELL
$96.09 - $109.04 $24,214 - $27,478
-252 Reduced 2.31%
10,643 $1.1 Million
Q1 2023

Apr 14, 2023

SELL
$94.39 - $124.65 $4,908 - $6,481
-52 Reduced 0.48%
10,895 $1.08 Million
Q4 2022

Jan 26, 2023

BUY
$109.97 - $135.25 $3,409 - $4,192
31 Added 0.28%
10,947 $1.29 Million
Q3 2022

Oct 24, 2022

SELL
$81.61 - $117.71 $1,468 - $2,118
-18 Reduced 0.16%
10,916 $1.12 Million
Q2 2022

Aug 03, 2022

BUY
$87.89 - $122.71 $878 - $1,227
10 Added 0.09%
10,934 $982,000
Q1 2022

Apr 27, 2022

SELL
$73.77 - $107.5 $7,155 - $10,427
-97 Reduced 0.88%
10,924 $1.09 Million
Q4 2021

Jan 31, 2022

BUY
$68.6 - $77.03 $5,488 - $6,162
80 Added 0.73%
11,021 $795,000
Q3 2021

Nov 02, 2021

BUY
$52.44 - $68.04 $2,674 - $3,470
51 Added 0.47%
10,941 $741,000
Q2 2021

Jul 22, 2021

BUY
$48.65 - $61.39 $10,021 - $12,646
206 Added 1.93%
10,890 $663,000
Q1 2021

May 03, 2021

BUY
$39.57 - $59.83 $237 - $358
6 Added 0.06%
10,684 $566,000
Q4 2020

Jan 29, 2021

SELL
$28.62 - $44.41 $3,090 - $4,796
-108 Reduced 1.0%
10,678 $427,000
Q3 2020

Oct 30, 2020

BUY
$32.46 - $41.78 $5,518 - $7,102
170 Added 1.6%
10,786 $354,000
Q2 2020

Jul 31, 2020

SELL
$29.62 - $50.31 $4,709 - $7,999
-159 Reduced 1.48%
10,616 $446,000
Q1 2020

May 05, 2020

BUY
$22.67 - $66.48 $2,743 - $8,044
121 Added 1.14%
10,775 $332,000
Q4 2019

Feb 05, 2020

BUY
$53.07 - $65.03 $9,711 - $11,900
183 Added 1.75%
10,654 $693,000
Q3 2019

Nov 12, 2019

SELL
$50.42 - $62.53 $4,890 - $6,065
-97 Reduced 0.92%
10,471 $597,000
Q2 2019

Aug 01, 2019

BUY
$57.08 - $67.69 $114 - $135
2 Added 0.02%
10,568 $645,000
Q1 2019

Apr 04, 2019

BUY
$62.18 - $70.65 $124 - $141
2 Added 0.02%
10,566 $705,000
Q4 2018

Feb 07, 2019

SELL
$57.01 - $79.89 $43,498 - $60,956
-763 Reduced 6.74%
10,564 $659,000
Q3 2018

Oct 19, 2018

BUY
$67.82 - $78.11 $36,690 - $42,257
541 Added 5.02%
11,327 $877,000
Q2 2018

Jul 25, 2018

SELL
$58.09 - $70.66 $19,924 - $24,236
-343 Reduced 3.08%
10,786 $751,000
Q1 2018

Apr 26, 2018

BUY
$52.02 - $60.67 $104 - $121
2 Added 0.02%
11,129 $660,000
Q4 2017

Feb 15, 2018

SELL
$48.86 - $56.23 $4,153 - $4,779
-85 Reduced 0.76%
11,127 $611,000
Q3 2017

Oct 31, 2017

BUY
$42.5 - $50.22 $476,510 - $563,066
11,212
11,212 $561,000

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 $142B
  • 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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