A detailed history of Diamond Hill Capital Management Inc transactions in Conocophillips stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 6,811,289 shares of COP stock, worth $661 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares
6,811,289
Previous 5,709,604 19.3%
Holding current value
$661 Million
Previous $653 Million 9.8%
% of portfolio
3.02%
Previous 2.87%

Shares

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

Nov 04, 2024

BUY
$102.3 - $116.61 $113 Million - $128 Million
1,101,685 Added 19.3%
6,811,289 $717 Million
Q2 2024

Aug 08, 2024

BUY
$109.39 - $133.52 $12 Million - $14.7 Million
109,885 Added 1.96%
5,709,604 $653 Million
Q1 2024

May 13, 2024

BUY
$106.93 - $127.28 $1.74 Million - $2.07 Million
16,277 Added 0.29%
5,599,719 $713 Million
Q4 2023

Feb 05, 2024

BUY
$110.52 - $126.59 $7.14 Million - $8.17 Million
64,569 Added 1.17%
5,583,442 $648 Million
Q3 2023

Nov 02, 2023

SELL
$100.34 - $124.5 $55.2 Million - $68.5 Million
-550,401 Reduced 9.07%
5,518,873 $661 Million
Q2 2023

Aug 08, 2023

BUY
$96.09 - $109.04 $4.64 Million - $5.27 Million
48,318 Added 0.8%
6,069,274 $629 Million
Q1 2023

May 11, 2023

BUY
$94.39 - $124.65 $47.9 Million - $63.3 Million
507,924 Added 9.21%
6,020,956 $597 Million
Q4 2022

Feb 07, 2023

SELL
$109.97 - $135.25 $88.6 Million - $109 Million
-805,935 Reduced 12.75%
5,513,032 $651 Million
Q3 2022

Nov 08, 2022

SELL
$81.61 - $117.71 $22 Million - $31.7 Million
-269,067 Reduced 4.08%
6,318,967 $647 Million
Q2 2022

Aug 09, 2022

SELL
$87.89 - $122.71 $38.5 Million - $53.7 Million
-437,658 Reduced 6.23%
6,588,034 $592 Million
Q1 2022

May 11, 2022

BUY
$73.77 - $107.5 $518 Million - $755 Million
7,025,692 New
7,025,692 $703 Million

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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