A detailed history of First Dallas Securities Inc. transactions in Conocophillips stock. As of the latest transaction made, First Dallas Securities Inc. holds 3,963 shares of COP stock, worth $405,494. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,963
Previous 3,963 -0.0%
Holding current value
$405,494
Previous $504,000 10.12%
% of portfolio
0.2%
Previous 0.23%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$110.52 - $126.59 $736,284 - $843,342
-6,662 Reduced 62.7%
3,963 $460,000
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $668,465 - $829,419
6,662 Added 168.1%
10,625 $1.27 Million
Q2 2023

Aug 04, 2023

SELL
$96.09 - $109.04 $19,218 - $21,808
-200 Reduced 4.8%
3,963 $411,000
Q1 2023

May 15, 2023

SELL
$94.39 - $124.65 $23,597 - $31,162
-250 Reduced 5.67%
4,163 $413,000
Q4 2022

Feb 03, 2023

BUY
$109.97 - $135.25 $7,148 - $8,791
65 Added 1.49%
4,413 $521,000
Q3 2022

Oct 21, 2022

BUY
$81.61 - $117.71 $24,483 - $35,313
300 Added 7.41%
4,348 $445,000
Q2 2022

Jul 28, 2022

BUY
$87.89 - $122.71 $21,972 - $30,677
250 Added 6.58%
4,048 $364,000
Q1 2022

May 12, 2022

BUY
$73.77 - $107.5 $73,770 - $107,500
1,000 Added 35.74%
3,798 $380,000
Q4 2021

Feb 07, 2022

BUY
$68.6 - $77.03 $191,942 - $215,529
2,798 New
2,798 $202,000
Q1 2020

May 04, 2020

SELL
$22.67 - $66.48 $82,700 - $242,519
-3,648 Closed
0 $0
Q2 2019

Aug 22, 2019

BUY
$57.08 - $67.69 $208,227 - $246,933
3,648 New
3,648 $223,000
Q4 2018

Feb 11, 2019

SELL
$57.01 - $79.89 $5,701 - $7,989
-100 Reduced 2.67%
3,648 $227,000
Q1 2018

May 04, 2018

SELL
$52.02 - $60.67 $194,970 - $227,391
-3,748 Closed
0 $0
Q4 2017

Feb 07, 2018

BUY
$48.86 - $56.23 $183,127 - $210,750
3,748
3,748 $206,000

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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