Pfs Partners, LLC Conocophillips Transaction History

Pfs Partners, LLC

$219 Billion
Q4 2025

A detailed history of Pfs Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Pfs Partners, LLC holds 1,987 shares of COP stock, worth $176,286. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,987

Previous 1,976 0.56%

Holding current value

$176,286

Previous $187 Million 0.48%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$85.66 - $95.46 $942 - $1,050	11 Added 0.56%	1,987 $186 Million
Q3 2025 Oct 16, 2025	BUY	$91.0 - $98.99 $14,560 - $15,838	160 Added 8.81%	1,976 $187 Million
Q2 2025 Jul 16, 2025	BUY	$82.66 - $106.1 $909 - $1,167	11 Added 0.61%	1,816 $163 Million
Q1 2025 Apr 14, 2025	BUY	$88.6 - $105.85 $797 - $952	9 Added 0.5%	1,805 $190 Million
Q4 2024 Jan 24, 2025	BUY	$95.12 - $114.72 $5,612 - $6,768	59 Added 3.4%	1,796 $178 Million

Q3 2024 Nov 01, 2024	BUY	$102.3 - $116.61 $818 - $932	8 Added 0.46%	1,737 $183 Million
Q2 2024 Jul 25, 2024	BUY	$109.39 - $133.52 $765 - $934	7 Added 0.41%	1,729 $198 Million
Q1 2024 Apr 15, 2024	BUY	$106.93 - $127.28 $855 - $1,018	8 Added 0.47%	1,722 $219 Million
Q4 2023 Jan 26, 2024	BUY	$110.52 - $126.59 $132,845 - $152,161	1,202 Added 234.77%	1,714 $199 Million
Q3 2023 Nov 30, 2023	SELL	$100.34 - $124.5 $802 - $996	-8 Reduced 1.54%	512 $61.3 Million
Q2 2023 Nov 30, 2023	BUY	$96.09 - $109.04 $288 - $327	3 Added 0.58%	520 $53.8 Million
Q1 2023 Nov 30, 2023	BUY	$94.39 - $124.65 $188 - $249	2 Added 0.39%	517 $51.3 Million
Q4 2022 Nov 30, 2023	BUY	$109.97 - $135.25 $329 - $405	3 Added 0.59%	515 $60.8 Million
Q3 2022 Nov 30, 2023	BUY	$81.61 - $117.71 $244 - $353	3 Added 0.59%	512 $52.4 Million
Q2 2022 Nov 30, 2023	BUY	$87.89 - $122.71 $87 - $122	1 Added 0.2%	509 $45.8 Million
Q1 2022 Nov 30, 2023	SELL	$73.77 - $107.5 $15,934 - $23,220	-216 Reduced 29.83%	508 $50.8 Million
Q4 2021 Nov 30, 2023	BUY	$68.6 - $77.03 $49,666 - $55,769	724 New	724 $52.2 Million

Others Institutions Holding COP

# of Institutions

2,684

Shares Held

1.03B

Call Options Held

12.8M

Put Options Held

11.9M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $113B
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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