A detailed history of Fidelity D & D Bancorp Inc transactions in Conocophillips stock. As of the latest transaction made, Fidelity D & D Bancorp Inc holds 2,884 shares of COP stock, worth $274,326. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,884
Previous 2,755 4.68%
Holding current value
$274,326
Previous $315 Million 3.65%
% of portfolio
0.2%
Previous 0.24%

Shares

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

Dec 06, 2024

BUY
$102.3 - $116.61 $13,196 - $15,042
129 Added 4.68%
2,884 $304 Million
Q2 2024

Aug 05, 2024

SELL
$109.39 - $133.52 $3,391 - $4,139
-31 Reduced 1.11%
2,755 $315 Million
Q1 2024

Apr 16, 2024

SELL
$106.93 - $127.28 $4,384 - $5,218
-41 Reduced 1.45%
2,786 $355 Million
Q4 2023

Jan 12, 2024

SELL
$110.52 - $126.59 $16,578 - $18,988
-150 Reduced 5.04%
2,827 $328 Million
Q3 2023

Nov 30, 2023

BUY
$100.34 - $124.5 $298,712 - $370,636
2,977 New
2,977 $357 Million
Q1 2023

Apr 16, 2024

SELL
$94.39 - $124.65 $3,869 - $5,110
-41 Reduced 1.45%
2,786 $355 Million

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 $121B
  • 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
Track This Portfolio

Track Fidelity D & D Bancorp Inc Portfolio

Follow Fidelity D & D Bancorp Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelity D & D Bancorp Inc, based on Form 13F filings with the SEC.

News

Stay updated on Fidelity D & D Bancorp Inc with notifications on news.