Lee Danner & Bass Inc Conocophillips Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Conocophillips stock. As of the latest transaction made, Lee Danner & Bass Inc holds 5,726 shares of COP stock, worth $595,446. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,726

Previous 5,779 0.92%

Holding current value

$595,446

Previous $661,000 8.77%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$102.3 - $116.61 $5,421 - $6,180	-53 Reduced 0.92%	5,726 $603,000
Q4 2023 Feb 01, 2024	SELL	$110.52 - $126.59 $42,218 - $48,357	-382 Reduced 6.2%	5,779 $671,000
Q3 2023 Oct 27, 2023	BUY	$100.34 - $124.5 $1,505 - $1,867	15 Added 0.24%	6,161 $738,000
Q2 2023 Jul 31, 2023	BUY	$96.09 - $109.04 $5,284 - $5,997	55 Added 0.9%	6,146 $637,000
Q4 2022 Feb 01, 2023	SELL	$109.97 - $135.25 $30,241 - $37,193	-275 Reduced 4.32%	6,091 $719,000
Q3 2022 Oct 31, 2022	SELL	$81.61 - $117.71 $2,856 - $4,119	-35 Reduced 0.55%	6,366 $651,000
Q2 2022 Jul 25, 2022	BUY	$87.89 - $122.71 $13,183 - $18,406	150 Added 2.4%	6,401 $575,000
Q1 2022 Apr 27, 2022	BUY	$73.77 - $107.5 $100,548 - $146,522	1,363 Added 27.88%	6,251 $625,000
Q3 2021 Nov 01, 2021	SELL	$52.44 - $68.04 $31,096 - $40,347	-593 Reduced 10.82%	4,888 $331,000
Q2 2021 Jul 27, 2021	BUY	$48.65 - $61.39 $9,000 - $11,357	185 Added 3.49%	5,481 $334,000
Q1 2021 Apr 29, 2021	BUY	$39.57 - $59.83 $7,478 - $11,307	189 Added 3.7%	5,296 $281,000
Q4 2020 Feb 09, 2021	BUY	$28.62 - $44.41 $146,162 - $226,801	5,107 New	5,107 $204,000
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $174,991 - $225,235	-5,391 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$29.62 - $50.31 $44,696 - $75,917	-1,509 Reduced 21.87%	5,391 $227,000
Q1 2020 May 04, 2020	SELL	$22.67 - $66.48 $385 - $1,130	-17 Reduced 0.25%	6,900 $213,000
Q3 2019 Oct 30, 2019	BUY	$50.42 - $62.53 $71,041 - $88,104	1,409 Added 25.58%	6,917 $394,000
Q2 2019 Jul 30, 2019	BUY	$57.08 - $67.69 $34,248 - $40,614	600 Added 12.22%	5,508 $336,000
Q1 2019 May 06, 2019	SELL	$62.18 - $70.65 $4,352 - $4,945	-70 Reduced 1.41%	4,908 $328,000
Q3 2018 Nov 06, 2018	BUY	$67.82 - $78.11 $2,509 - $2,890	37 Added 0.75%	4,978 $385,000
Q2 2018 Nov 02, 2018	SELL	$58.09 - $70.66 $2,149 - $2,614	-37 Reduced 0.74%	4,941 $344,000
Q2 2018 Aug 06, 2018	SELL	$58.09 - $70.66 $6,564 - $7,984	-113 Reduced 2.22%	4,978 $359,000
Q1 2018 May 02, 2018	SELL	$52.02 - $60.67 $11,704 - $13,650	-225 Reduced 4.23%	5,091 $302,000
Q4 2017 Feb 02, 2018	SELL	$48.86 - $56.23 $35,765 - $41,160	-732 Reduced 12.1%	5,316 $292,000
Q3 2017 Oct 27, 2017	BUY	$42.5 - $50.22 $257,040 - $303,730	6,048	6,048 $303,000

Others Institutions Holding COP

# of Institutions

2,558

Shares Held

958M

Call Options Held

12.1M

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 $132B
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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Lee Danner & Bass Inc Conocophillips Transaction History