A detailed history of Dana Investment Advisors, Inc. transactions in Conocophillips stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 20,379 shares of COP stock, worth $1.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,379
Previous 18,515 10.07%
Holding current value
$1.98 Million
Previous $2.12 Million 1.32%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 13, 2024

BUY
$102.3 - $116.61 $190,687 - $217,361
1,864 Added 10.07%
20,379 $2.15 Million
Q2 2024

Aug 13, 2024

BUY
$109.39 - $133.52 $5,797 - $7,076
53 Added 0.29%
18,515 $2.12 Million
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $7.8 Million - $9.28 Million
-72,915 Reduced 79.8%
18,462 $2.35 Million
Q4 2023

Feb 07, 2024

SELL
$110.52 - $126.59 $1.3 Million - $1.49 Million
-11,748 Reduced 11.39%
91,377 $10.6 Million
Q3 2023

Nov 15, 2023

BUY
$100.34 - $124.5 $2.23 Million - $2.77 Million
22,272 Added 27.55%
103,125 $12.4 Million
Q2 2023

Aug 15, 2023

SELL
$96.09 - $109.04 $497,457 - $564,500
-5,177 Reduced 6.02%
80,853 $8.38 Million
Q1 2023

May 15, 2023

SELL
$94.39 - $124.65 $470,534 - $621,380
-4,985 Reduced 5.48%
86,030 $8.54 Million
Q4 2022

Feb 13, 2023

SELL
$109.97 - $135.25 $888,337 - $1.09 Million
-8,078 Reduced 8.15%
91,015 $10.7 Million
Q3 2022

Nov 15, 2022

SELL
$81.61 - $117.71 $2.19 Million - $3.16 Million
-26,847 Reduced 21.32%
99,093 $10.1 Million
Q2 2022

Aug 15, 2022

BUY
$87.89 - $122.71 $608,638 - $849,766
6,925 Added 5.82%
125,940 $11.3 Million
Q1 2022

May 12, 2022

SELL
$73.77 - $107.5 $188,408 - $274,555
-2,554 Reduced 2.1%
119,015 $11.9 Million
Q4 2021

Feb 09, 2022

SELL
$68.6 - $77.03 $1.13 Million - $1.27 Million
-16,431 Reduced 11.91%
121,569 $8.78 Million
Q3 2021

Nov 12, 2021

SELL
$52.44 - $68.04 $3.68 Million - $4.78 Million
-70,240 Reduced 33.73%
138,000 $9.35 Million
Q2 2021

Aug 10, 2021

SELL
$48.65 - $61.39 $293,408 - $370,243
-6,031 Reduced 2.81%
208,240 $12.7 Million
Q1 2021

May 13, 2021

BUY
$39.57 - $59.83 $83,730 - $126,600
2,116 Added 1.0%
214,271 $11.4 Million
Q4 2020

Feb 11, 2021

BUY
$28.62 - $44.41 $537,884 - $834,641
18,794 Added 9.72%
212,155 $8.48 Million
Q3 2020

Nov 10, 2020

SELL
$32.46 - $41.78 $7.33 Million - $9.44 Million
-225,929 Reduced 53.88%
193,361 $6.35 Million
Q2 2020

Aug 11, 2020

SELL
$29.62 - $50.31 $1.79 Million - $3.05 Million
-60,573 Reduced 12.62%
419,290 $17.6 Million
Q1 2020

May 13, 2020

BUY
$22.67 - $66.48 $7.29 Million - $21.4 Million
321,516 Added 203.05%
479,863 $14.8 Million
Q4 2019

Feb 11, 2020

SELL
$53.07 - $65.03 $1.07 Million - $1.31 Million
-20,213 Reduced 11.32%
158,347 $10.3 Million
Q3 2019

Nov 12, 2019

BUY
$50.42 - $62.53 $1.86 Million - $2.31 Million
36,971 Added 26.11%
178,560 $10.2 Million
Q2 2019

Aug 13, 2019

BUY
$57.08 - $67.69 $7.88 Million - $9.35 Million
138,135 Added 3999.28%
141,589 $8.64 Million
Q1 2019

May 15, 2019

BUY
$62.18 - $70.65 $2,114 - $2,402
34 Added 0.99%
3,454 $231,000
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $194,974 - $273,223
3,420 New
3,420 $213,000

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 $124B
  • 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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