Mcdaniel Terry & CO Conocophillips Transaction History

Mcdaniel Terry & CO

$1.19 Billion
Q3 2024

A detailed history of Mcdaniel Terry & CO transactions in Conocophillips stock. As of the latest transaction made, Mcdaniel Terry & CO holds 6,714 shares of COP stock, worth $750,289. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,714

Previous 6,714 -0.0%

Holding current value

$750,289

Previous $768,000 7.94%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$109.39 - $133.52 $34,786 - $42,459	-318 Reduced 4.52%	6,714 $768,000
Q1 2024 Apr 29, 2024	BUY	$106.93 - $127.28 $23,310 - $27,747	218 Added 3.2%	7,032 $895,000
Q4 2023 Jan 24, 2024	BUY	$110.52 - $126.59 $223,803 - $256,344	2,025 Added 42.28%	6,814 $791,000
Q2 2023 Jul 21, 2023	BUY	$96.09 - $109.04 $1,249 - $1,417	13 Added 0.27%	4,789 $496,000
Q1 2023 May 05, 2023	BUY	$94.39 - $124.65 $6,890 - $9,099	73 Added 1.55%	4,776 $474,000
Q4 2022 Jan 23, 2023	BUY	$109.97 - $135.25 $10,997 - $13,525	100 Added 2.17%	4,703 $555,000
Q2 2022 Jul 28, 2022	SELL	$87.89 - $122.71 $75,761 - $105,776	-862 Reduced 15.77%	4,603 $413,000
Q1 2022 Apr 27, 2022	SELL	$73.77 - $107.5 $302,604 - $440,965	-4,102 Reduced 42.88%	5,465 $546,000
Q4 2021 Jan 20, 2022	BUY	$68.6 - $77.03 $42,669 - $47,912	622 Added 6.95%	9,567 $691,000
Q2 2021 Aug 11, 2021	BUY	$48.65 - $61.39 $82,169 - $103,687	1,689 Added 23.28%	8,945 $545,000
Q2 2019 Aug 12, 2019	BUY	$57.08 - $67.69 $37,444 - $44,404	656 Added 9.94%	7,256 $443,000
Q1 2019 May 09, 2019	BUY	$62.18 - $70.65 $410,388 - $466,290	6,600 New	6,600 $0
Q4 2017 Feb 09, 2018	SELL	$48.86 - $56.23 $282,703 - $325,346	-5,786 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	5,786	5,786 $254,000

Others Institutions Holding COP

# of Institutions

2,524

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 $142B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcdaniel Terry & CO, based on Form 13F filings with the SEC.

News

Stay updated on Mcdaniel Terry & CO with notifications on news.

Account

Mcdaniel Terry & CO Conocophillips Transaction History