Dupont Capital Management Corp Conocophillips Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

A detailed history of Dupont Capital Management Corp transactions in Conocophillips stock. As of the latest transaction made, Dupont Capital Management Corp holds 109,253 shares of COP stock, worth $11.2 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

109,253

Previous 109,253 -0.0%

Holding current value

$11.2 Million

Previous $13.9 Million 10.13%

% of portfolio

1.1%

Previous 1.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$110.52 - $126.59 $314,097 - $359,768	-2,842 Reduced 2.54%	109,253 $12.7 Million
Q3 2023 Oct 27, 2023	BUY	$100.34 - $124.5 $5.94 Million - $7.37 Million	59,188 Added 111.87%	112,095 $13.4 Million
Q2 2023 Jul 25, 2023	BUY	$96.09 - $109.04 $1.4 Million - $1.59 Million	14,597 Added 38.1%	52,907 $5.48 Million
Q1 2023 Apr 28, 2023	BUY	$94.39 - $124.65 $802,975 - $1.06 Million	8,507 Added 28.54%	38,310 $3.8 Million
Q4 2022 Jan 26, 2023	BUY	$109.97 - $135.25 $211,032 - $259,544	1,919 Added 6.88%	29,803 $0
Q3 2022 Oct 31, 2022	SELL	$81.61 - $117.71 $3.18 Million - $4.59 Million	-39,012 Reduced 58.32%	27,884 $2.85 Million
Q2 2022 Jul 26, 2022	SELL	$87.89 - $122.71 $1.36 Million - $1.89 Million	-15,435 Reduced 18.75%	66,896 $6.01 Million
Q1 2022 Apr 27, 2022	BUY	$73.77 - $107.5 $1.17 Million - $1.7 Million	15,848 Added 23.84%	82,331 $8.23 Million
Q4 2021 Jan 31, 2022	BUY	$68.6 - $77.03 $204,084 - $229,164	2,975 Added 4.68%	66,483 $4.8 Million
Q3 2021 Nov 03, 2021	SELL	$52.44 - $68.04 $733,897 - $952,219	-13,995 Reduced 18.06%	63,508 $4.3 Million
Q2 2021 Jul 30, 2021	SELL	$48.65 - $61.39 $220,189 - $277,851	-4,526 Reduced 5.52%	77,503 $4.72 Million
Q1 2021 Apr 29, 2021	SELL	$39.57 - $59.83 $776,996 - $1.17 Million	-19,636 Reduced 19.31%	82,029 $4.35 Million
Q4 2020 Jan 28, 2021	SELL	$28.62 - $44.41 $4.64 Million - $7.2 Million	-162,226 Reduced 61.47%	101,665 $4.07 Million
Q3 2020 Oct 29, 2020	BUY	$32.46 - $41.78 $1.22 Million - $1.58 Million	37,721 Added 16.68%	263,891 $8.67 Million
Q2 2020 Jul 24, 2020	BUY	$29.62 - $50.31 $263,677 - $447,859	8,902 Added 4.1%	226,170 $9.5 Million
Q1 2020 Apr 29, 2020	BUY	$22.67 - $66.48 $1.35 Million - $3.95 Million	59,408 Added 37.63%	217,268 $6.69 Million
Q4 2019 Jan 27, 2020	BUY	$53.07 - $65.03 $1.01 Million - $1.24 Million	18,992 Added 13.68%	157,860 $10.3 Million
Q3 2019 Oct 28, 2019	SELL	$50.42 - $62.53 $2.07 Million - $2.57 Million	-41,061 Reduced 22.82%	138,868 $7.91 Million
Q2 2019 Jul 30, 2019	SELL	$57.08 - $67.69 $4.7 Million - $5.58 Million	-82,398 Reduced 31.41%	179,929 $11 Million
Q1 2019 Apr 30, 2019	SELL	$62.18 - $70.65 $2.49 Million - $2.83 Million	-40,046 Reduced 13.24%	262,327 $17.5 Million
Q4 2018 Feb 01, 2019	BUY	$57.01 - $79.89 $2.91 Million - $4.08 Million	51,111 Added 20.34%	302,373 $18.9 Million
Q3 2018 Nov 05, 2018	SELL	$67.82 - $78.11 $699,495 - $805,626	-10,314 Reduced 3.94%	251,262 $19.4 Million
Q2 2018 Jul 30, 2018	SELL	$58.09 - $70.66 $403,086 - $490,309	-6,939 Reduced 2.58%	261,576 $18.2 Million
Q1 2018 May 02, 2018	SELL	$52.02 - $60.67 $471,873 - $550,337	-9,071 Reduced 3.27%	268,515 $15.9 Million
Q4 2017 Jan 31, 2018	BUY	$48.86 - $56.23 $298,241 - $343,227	6,104 Added 2.25%	277,586 $15.2 Million
Q3 2017 Oct 31, 2017	BUY	$42.5 - $50.22 $11.5 Million - $13.6 Million	271,482	271,482 $13.6 Million

Others Institutions Holding COP

# of Institutions

2,572

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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Dupont Capital Management Corp Conocophillips Transaction History