Company Holdings | All | COP | FCX |
Direct | Indirect Ownership | Total | |
Shares | 6,780 | 32,132 | 38,912 |
Value | $673,525.20 | $1,155,466.72 | $1,828,991.92 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
COP | 03/25/2024 | DDS | 607,000 | Direct | COM | $125.91 | $76,426,823.70 | 6,780 |
COP | 09/01/2023 | DDS | 569,400 | Direct | COM | $122.14 | $69,547,370.10 | 18,187 |
FCX | 08/29/2022 | AAP | 31,000 | Indirect | COM | $31.88 | $988,314.10 | 32,132 |
COP | 06/07/2022 | DDS | 584,900 | Direct | COM | $121.21 | $70,898,185.58 | 44,522 |
COP | 12/27/2021 | DDS | 105,098 | Direct | COM | $73.08 | $7,680,172.98 | 44,522 |
FCX | 11/23/2021 | AAP | 65 | Indirect | COM | $38.72 | $2,516.80 | 145 |
FCX | 11/23/2021 | AAP | 65 | Indirect | COM | $38.72 | $2,516.80 | 145 |
COP | 03/03/2011 | DDS | 30,000 | Direct | COM | $79.42 | $2,382,588.00 | 5,152 |
COP | 03/03/2011 | DDS | 33,400 | Direct | COM | $79.42 | $2,652,614.64 | 5,152 |
COP | 11/10/2010 | DDS | 24,400 | Direct | COM | $63.09 | $1,539,442.36 | 12,776 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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