A detailed history of Delta Financial Group, Inc. transactions in Conocophillips stock. As of the latest transaction made, Delta Financial Group, Inc. holds 4,720 shares of COP stock, worth $457,462. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,720
Previous 4,674 0.98%
Holding current value
$457,462
Previous $535,000 7.1%
% of portfolio
0.18%
Previous 0.22%

Shares

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

Oct 03, 2024

BUY
$102.3 - $116.61 $4,705 - $5,364
46 Added 0.98%
4,720 $497,000
Q2 2024

Jul 15, 2024

BUY
$109.39 - $133.52 $1,093 - $1,335
10 Added 0.21%
4,674 $535,000
Q1 2024

Apr 30, 2024

SELL
$106.93 - $127.28 $4,170 - $4,963
-39 Reduced 0.83%
4,664 $594,000
Q4 2023

Jan 18, 2024

SELL
$110.52 - $126.59 $50,176 - $57,471
-454 Reduced 8.8%
4,703 $546,000
Q3 2023

Oct 31, 2023

BUY
$100.34 - $124.5 $2,809 - $3,486
28 Added 0.55%
5,157 $618,000
Q2 2023

Jul 10, 2023

BUY
$96.09 - $109.04 $1,441 - $1,635
15 Added 0.29%
5,129 $531,000
Q1 2023

Apr 25, 2023

BUY
$94.39 - $124.65 $1,415 - $1,869
15 Added 0.29%
5,114 $507,000
Q4 2022

Feb 13, 2023

BUY
$109.97 - $135.25 $560,737 - $689,639
5,099 New
5,099 $604,000

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 $123B
  • 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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