Vaughan David Investments LLC Conocophillips Transaction History

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Conocophillips stock. As of the latest transaction made, Vaughan David Investments LLC holds 507,571 shares of COP stock, worth $49.3 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
507,571
Previous 502,841 0.94%
Holding current value
$49.3 Million
Previous $57.5 Million 7.09%
% of portfolio
1.23%
Previous 1.46%

Shares

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

Nov 04, 2024
BUY
$102.3 - $116.61 $483,879 - $551,565
4,730 Added 0.94%
507,571 $53.4 Million
Q2 2024

Aug 07, 2024
BUY
$109.39 - $133.52 $49,772 - $60,751
455 Added 0.09%
502,841 $57.5 Million
Q1 2024

May 13, 2024
BUY
$106.93 - $127.28 $49,829 - $59,312
466 Added 0.09%
502,386 $63.9 Million
Q4 2023

Jan 29, 2024
SELL
$110.52 - $126.59 $13,372 - $15,317
-121 Reduced 0.02%
501,920 $58.3 Million
Q3 2023

Nov 07, 2023
SELL
$100.34 - $124.5 $24,583 - $30,502
-245 Reduced 0.05%
502,041 $60.1 Million
Q2 2023

Aug 02, 2023
BUY
$96.09 - $109.04 $137,985 - $156,581
1,436 Added 0.29%
502,286 $52 Million
Q1 2023

May 02, 2023
SELL
$94.39 - $124.65 $441,745 - $583,362
-4,680 Reduced 0.93%
500,850 $49.7 Million
Q4 2022

Feb 07, 2023
SELL
$109.97 - $135.25 $893,726 - $1.1 Million
-8,127 Reduced 1.58%
505,530 $59.7 Million
Q3 2022

Nov 14, 2022
SELL
$81.61 - $117.71 $100,380 - $144,783
-1,230 Reduced 0.24%
513,657 $52.6 Million
Q2 2022

Aug 11, 2022
SELL
$87.89 - $122.71 $150,555 - $210,202
-1,713 Reduced 0.33%
514,887 $46.2 Million
Q1 2022

May 09, 2022
SELL
$73.77 - $107.5 $967,641 - $1.41 Million
-13,117 Reduced 2.48%
516,600 $51.7 Million
Q4 2021

Feb 10, 2022
BUY
$68.6 - $77.03 $33,957 - $38,129
495 Added 0.09%
529,717 $38.2 Million
Q3 2021

Nov 04, 2021
BUY
$52.44 - $68.04 $146,097 - $189,559
2,786 Added 0.53%
529,222 $35.9 Million
Q2 2021

Aug 11, 2021
BUY
$48.65 - $61.39 $530,820 - $669,826
10,911 Added 2.12%
526,436 $32.1 Million
Q1 2021

May 14, 2021
BUY
$39.57 - $59.83 $99,874 - $151,010
2,524 Added 0.49%
515,525 $27.3 Million
Q4 2020

Feb 12, 2021
BUY
$28.62 - $44.41 $206,264 - $320,062
7,207 Added 1.42%
513,001 $20.5 Million
Q3 2020

Nov 12, 2020
BUY
$32.46 - $41.78 $402,017 - $517,445
12,385 Added 2.51%
505,794 $16.6 Million
Q2 2020

Aug 07, 2020
BUY
$29.62 - $50.31 $491,010 - $833,988
16,577 Added 3.48%
493,409 $20.7 Million
Q1 2020

May 13, 2020
BUY
$22.67 - $66.48 $1.21 Million - $3.54 Million
53,218 Added 12.56%
476,832 $14.7 Million
Q4 2019

Feb 13, 2020
BUY
$53.07 - $65.03 $276,600 - $338,936
5,212 Added 1.25%
423,614 $27.5 Million
Q3 2019

Nov 13, 2019
BUY
$50.42 - $62.53 $161,747 - $200,596
3,208 Added 0.77%
418,402 $23.8 Million
Q2 2019

Aug 14, 2019
BUY
$57.08 - $67.69 $522,909 - $620,108
9,161 Added 2.26%
415,194 $25.3 Million
Q1 2019

May 08, 2019
BUY
$62.18 - $70.65 $233,548 - $265,361
3,756 Added 0.93%
406,033 $27.1 Million
Q4 2018

Feb 08, 2019
SELL
$57.01 - $79.89 $916,834 - $1.28 Million
-16,082 Reduced 3.84%
402,277 $25.1 Million
Q3 2018

Nov 13, 2018
SELL
$67.82 - $78.11 $111,360 - $128,256
-1,642 Reduced 0.39%
418,359 $32.4 Million
Q2 2018

Aug 14, 2018
SELL
$58.09 - $70.66 $412,380 - $501,615
-7,099 Reduced 1.66%
420,001 $29.2 Million
Q1 2018

May 04, 2018
BUY
$52.02 - $60.67 $233,881 - $272,772
4,496 Added 1.06%
427,100 $25.3 Million
Q4 2017

Feb 13, 2018
BUY
$48.86 - $56.23 $310,603 - $357,454
6,357 Added 1.53%
422,604 $23.2 Million
Q3 2017

Nov 09, 2017
BUY
$42.5 - $50.22 $16.9 Million - $20 Million
397,363 Added 2104.23%
416,247 $20.8 Million
Q3 2017

Nov 08, 2017
SELL
$42.5 - $50.22 $16.8 Million - $19.8 Million
-395,038 Reduced 95.44%
18,884 $1.09 Million
Q2 2017

Aug 14, 2017
BUY
N/A
413,922
413,922 $18.2 Million

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

COP Quotes by TradingView
  • 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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