Delta Asset Management LLC Conocophillips Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Delta Asset Management LLC holds 2,054 shares of COP stock, worth $199,012. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,054

Previous 2,054 -0.0%

Holding current value

$199,012

Previous $234,000 7.69%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $33,156 - $37,977	300 Added 17.1%	2,054 $238,000
Q3 2023 Nov 09, 2023	SELL	$100.34 - $124.5 $10,034 - $12,450	-100 Reduced 5.39%	1,754 $210,000
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $37,756 - $49,860	-400 Reduced 17.75%	1,854 $183,000
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $2,199 - $2,705	20 Added 0.9%	2,254 $265,000
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $18,362 - $26,484	-225 Reduced 9.15%	2,234 $229,000
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $16,786 - $23,437	-191 Reduced 7.21%	2,459 $221,000
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $167,457 - $244,025	2,270 Added 597.37%	2,650 $265,000
Q4 2021 Feb 09, 2022	SELL	$68.6 - $77.03 $17,973 - $20,181	-262 Reduced 40.81%	380 $27,000
Q3 2021 Nov 03, 2021	SELL	$52.44 - $68.04 $15,732 - $20,412	-300 Reduced 31.85%	642 $44,000
Q2 2021 Aug 02, 2021	BUY	$48.65 - $61.39 $29,190 - $36,834	600 Added 175.44%	942 $57,000
Q4 2020 Feb 02, 2021	SELL	$28.62 - $44.41 $19,232 - $29,843	-672 Reduced 66.27%	342 $14,000
Q3 2020 Oct 28, 2020	BUY	$32.46 - $41.78 $97 - $125	3 Added 0.3%	1,014 $33,000
Q2 2020 Jul 23, 2020	BUY	$29.62 - $50.31 $59 - $100	2 Added 0.2%	1,011 $42,000
Q1 2020 Apr 27, 2020	SELL	$22.67 - $66.48 $27,113 - $79,510	-1,196 Reduced 54.24%	1,009 $31,000
Q4 2019 Jan 31, 2020	SELL	$53.07 - $65.03 $2,388 - $2,926	-45 Reduced 2.0%	2,205 $143,000
Q3 2019 Oct 31, 2019	BUY	$50.42 - $62.53 $29,697 - $36,830	589 Added 35.46%	2,250 $128,000
Q2 2019 Jul 26, 2019	BUY	$57.08 - $67.69 $57 - $67	1 Added 0.06%	1,661 $101,000
Q3 2018 Oct 22, 2018	SELL	$67.82 - $78.11 $7,799 - $8,982	-115 Reduced 6.48%	1,660 $128,000
Q4 2017 Jan 23, 2018	BUY	$48.86 - $56.23 $12,703 - $14,619	260 Added 17.16%	1,775 $97,000
Q3 2017 Oct 26, 2017	BUY	$42.5 - $50.22 $64,387 - $76,083	1,515	1,515 $76,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $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...

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Delta Asset Management LLC Conocophillips Transaction History