Duncker Streett & CO Inc Conocophillips Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Conocophillips stock. As of the latest transaction made, Duncker Streett & CO Inc holds 3,817 shares of COP stock, worth $407,579. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,817

Previous 3,750 1.79%

Holding current value

$407,579

Previous $428,000 6.31%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $6,854 - $7,812	67 Added 1.79%	3,817 $401,000
Q1 2024 Apr 23, 2024	BUY	$106.93 - $127.28 $10,693 - $12,728	100 Added 2.74%	3,750 $477,000
Q1 2022 May 09, 2022	SELL	$73.77 - $107.5 $57,171 - $83,312	-775 Reduced 17.51%	3,650 $365,000
Q4 2021 Feb 08, 2022	SELL	$68.6 - $77.03 $5,145 - $5,777	-75 Reduced 1.67%	4,425 $319,000
Q3 2021 Nov 03, 2021	SELL	$52.44 - $68.04 $47,196 - $61,236	-900 Reduced 16.67%	4,500 $305,000
Q2 2021 Jul 27, 2021	SELL	$48.65 - $61.39 $9,730 - $12,278	-200 Reduced 3.57%	5,400 $329,000
Q1 2021 Apr 28, 2021	BUY	$39.57 - $59.83 $25,720 - $38,889	650 Added 13.13%	5,600 $297,000
Q4 2020 Feb 02, 2021	SELL	$28.62 - $44.41 $420,714 - $652,827	-14,700 Reduced 74.81%	4,950 $198,000
Q3 2020 Oct 28, 2020	SELL	$32.46 - $41.78 $45,768 - $58,909	-1,410 Reduced 6.7%	19,650 $645,000
Q2 2020 Jul 22, 2020	SELL	$29.62 - $50.31 $53,316 - $90,558	-1,800 Reduced 7.87%	21,060 $885,000
Q1 2020 Apr 27, 2020	SELL	$22.67 - $66.48 $4,534 - $13,296	-200 Reduced 0.87%	22,860 $704,000
Q4 2019 Jan 27, 2020	SELL	$53.07 - $65.03 $21,228 - $26,012	-400 Reduced 1.71%	23,060 $1.5 Million
Q3 2019 Oct 31, 2019	SELL	$50.42 - $62.53 $20,168 - $25,012	-400 Reduced 1.68%	23,460 $1.34 Million
Q2 2019 Jul 24, 2019	BUY	$57.08 - $67.69 $2,911 - $3,452	51 Added 0.21%	23,860 $1.46 Million
Q1 2019 Apr 29, 2019	BUY	$62.18 - $70.65 $497,502 - $565,270	8,001 Added 50.61%	23,809 $1.59 Million
Q4 2018 Jan 24, 2019	SELL	$57.01 - $79.89 $11,344 - $15,898	-199 Reduced 1.24%	15,808 $986,000
Q3 2018 Oct 22, 2018	BUY	$67.82 - $78.11 $67 - $78	1 Added 0.01%	16,007 $1.24 Million
Q2 2018 Jul 23, 2018	SELL	$58.09 - $70.66 $51,816 - $63,028	-892 Reduced 5.28%	16,006 $1.11 Million
Q1 2018 Apr 26, 2018	BUY	$52.02 - $60.67 $338,182 - $394,415	6,501 Added 62.53%	16,898 $1 Million
Q4 2017 Jan 23, 2018	BUY	$48.86 - $56.23 $22,035 - $25,359	451 Added 4.53%	10,397 $571,000
Q3 2017 Oct 25, 2017	BUY	$42.5 - $50.22 $422,705 - $499,488	9,946	9,946 $498,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

959M

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 $136B
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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Duncker Streett & CO Inc Conocophillips Transaction History