A detailed history of Pacific Global Investment Management CO transactions in Conocophillips stock. As of the latest transaction made, Pacific Global Investment Management CO holds 2,154 shares of COP stock, worth $208,765. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,154
Previous 1,944 10.8%
Holding current value
$208,765
Previous $222,000 1.8%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$102.3 - $116.61 $21,483 - $24,488
210 Added 10.8%
2,154 $226,000
Q2 2024

Aug 09, 2024

BUY
$109.39 - $133.52 $765 - $934
7 Added 0.36%
1,944 $222,000
Q1 2024

May 10, 2024

SELL
$106.93 - $127.28 $12,403 - $14,764
-116 Reduced 5.65%
1,937 $246,000
Q4 2023

Feb 08, 2024

SELL
$110.52 - $126.59 $1,878 - $2,152
-17 Reduced 0.82%
2,053 $238,000
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $1,605 - $1,992
-16 Reduced 0.77%
2,070 $247,000
Q2 2023

Aug 14, 2023

SELL
$96.09 - $109.04 $31,517 - $35,765
-328 Reduced 13.59%
2,086 $216,000
Q1 2023

Apr 28, 2023

SELL
$94.39 - $124.65 $2,831 - $3,739
-30 Reduced 1.23%
2,414 $239,000
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $35,850 - $44,091
326 Added 15.39%
2,444 $288,000
Q3 2022

Nov 01, 2022

BUY
$81.61 - $117.71 $172,849 - $249,309
2,118 New
2,118 $217,000
Q3 2020

Nov 13, 2020

SELL
$32.46 - $41.78 $179,568 - $231,126
-5,532 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$29.62 - $50.31 $163,857 - $278,314
5,532 New
5,532 $232,000
Q1 2020

May 15, 2020

SELL
$22.67 - $66.48 $130,896 - $383,855
-5,774 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$53.07 - $65.03 $13,904 - $17,037
262 Added 4.75%
5,774 $375,000
Q3 2019

Nov 14, 2019

SELL
$50.42 - $62.53 $1,865 - $2,313
-37 Reduced 0.67%
5,512 $314,000
Q2 2019

Aug 14, 2019

BUY
$57.08 - $67.69 $17,980 - $21,322
315 Added 6.02%
5,549 $338,000
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $114 - $159
2 Added 0.04%
5,234 $326,000
Q3 2018

Nov 14, 2018

SELL
$67.82 - $78.11 $3,865 - $4,452
-57 Reduced 1.08%
5,232 $405,000
Q2 2018

Aug 14, 2018

BUY
$58.09 - $70.66 $4,705 - $5,723
81 Added 1.56%
5,289 $368,000
Q4 2017

Feb 14, 2018

SELL
$48.86 - $56.23 $3,859 - $4,442
-79 Reduced 1.49%
5,208 $286,000
Q3 2017

Nov 14, 2017

SELL
$42.5 - $50.22 $1,020 - $1,205
-24 Reduced 0.45%
5,287 $265,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,311
5,311 $233,000

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 $123B
  • 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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