A detailed history of Dynamic Advisor Solutions LLC transactions in Conocophillips stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 20,700 shares of COP stock, worth $2.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,700
Previous 21,334 2.97%
Holding current value
$2.12 Million
Previous $2.44 Million 10.7%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 07, 2024

SELL
$102.3 - $116.61 $64,858 - $73,930
-634 Reduced 2.97%
20,700 $2.18 Million
Q2 2024

Jul 15, 2024

SELL
$109.39 - $133.52 $90,027 - $109,886
-823 Reduced 3.71%
21,334 $2.44 Million
Q1 2024

Apr 12, 2024

BUY
$106.93 - $127.28 $67,152 - $79,931
628 Added 2.92%
22,157 $2.82 Million
Q4 2023

Jan 10, 2024

BUY
$110.52 - $126.59 $163,680 - $187,479
1,481 Added 7.39%
21,529 $2.5 Million
Q3 2023

Oct 10, 2023

BUY
$100.34 - $124.5 $194,057 - $240,783
1,934 Added 10.68%
20,048 $2.4 Million
Q2 2023

Aug 03, 2023

BUY
$96.09 - $109.04 $4,420 - $5,015
46 Added 0.25%
18,114 $1.88 Million
Q1 2023

Apr 10, 2023

SELL
$94.39 - $124.65 $67,866 - $89,623
-719 Reduced 3.83%
18,068 $1.79 Million
Q4 2022

Jan 12, 2023

SELL
$109.97 - $135.25 $65,652 - $80,744
-597 Reduced 3.08%
18,787 $0
Q3 2022

Oct 20, 2022

BUY
$81.61 - $117.71 $31,093 - $44,847
381 Added 2.0%
19,384 $1.98 Million
Q2 2022

Jul 27, 2022

SELL
$87.89 - $122.71 $38,671 - $53,992
-440 Reduced 2.26%
19,003 $1.71 Million
Q1 2022

Apr 11, 2022

BUY
$73.77 - $107.5 $259,965 - $378,830
3,524 Added 22.14%
19,443 $1.94 Million
Q4 2021

Jan 26, 2022

BUY
$68.6 - $77.03 $70,246 - $78,878
1,024 Added 6.87%
15,919 $1.15 Million
Q3 2021

Oct 28, 2021

BUY
$52.44 - $68.04 $91,193 - $118,321
1,739 Added 13.22%
14,895 $1.01 Million
Q2 2021

Aug 10, 2021

BUY
$48.65 - $61.39 $29,481 - $37,202
606 Added 4.83%
13,156 $801,000
Q1 2021

Apr 27, 2021

BUY
$39.57 - $59.83 $70,434 - $106,497
1,780 Added 16.53%
12,550 $665,000
Q4 2020

Feb 03, 2021

SELL
$28.62 - $44.41 $51,115 - $79,316
-1,786 Reduced 14.22%
10,770 $431,000
Q3 2020

Oct 27, 2020

BUY
$32.46 - $41.78 $4,869 - $6,267
150 Added 1.21%
12,556 $412,000
Q2 2020

Aug 05, 2020

BUY
$29.62 - $50.31 $10,159 - $17,256
343 Added 2.84%
12,406 $521,000
Q1 2020

May 07, 2020

BUY
$22.67 - $66.48 $32,508 - $95,332
1,434 Added 13.49%
12,063 $372,000
Q4 2019

Feb 04, 2020

SELL
$53.07 - $65.03 $3,767 - $4,617
-71 Reduced 0.66%
10,629 $691,000
Q3 2019

Nov 13, 2019

SELL
$50.42 - $62.53 $55,058 - $68,282
-1,092 Reduced 9.26%
10,700 $610,000
Q2 2019

Aug 13, 2019

BUY
$57.08 - $67.69 $25,571 - $30,325
448 Added 3.95%
11,792 $719,000
Q1 2019

Apr 10, 2019

SELL
$62.18 - $70.65 $9,327 - $10,597
-150 Reduced 1.31%
11,344 $757,000
Q4 2018

Jan 29, 2019

SELL
$57.01 - $79.89 $1.34 Million - $1.88 Million
-23,581 Reduced 67.23%
11,494 $770,000
Q3 2018

Nov 14, 2018

BUY
$67.82 - $78.11 $492,644 - $567,391
7,264 Added 26.12%
35,075 $2.72 Million
Q2 2018

Aug 07, 2018

BUY
$58.09 - $70.66 $1.25 Million - $1.52 Million
21,523 Added 342.29%
27,811 $1.94 Million
Q1 2018

May 01, 2018

SELL
$52.02 - $60.67 $270,191 - $315,119
-5,194 Reduced 45.24%
6,288 $373,000
Q4 2017

Feb 09, 2018

BUY
$48.86 - $56.23 $5,521 - $6,353
113 Added 0.99%
11,482 $629,000
Q3 2017

Oct 16, 2017

BUY
$42.5 - $50.22 $483,182 - $570,951
11,369
11,369 $569,000

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 $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...
More about COP
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