Pacifica Partners Inc. Conocophillips Transaction History

Pacifica Partners Inc.

$235 Million
Q3 2024

A detailed history of Pacifica Partners Inc. transactions in Conocophillips stock. As of the latest transaction made, Pacifica Partners Inc. holds 1,055 shares of COP stock, worth $102,218. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,055

Previous 1,042 1.25%

Holding current value

$102,218

Previous $119,000 6.72%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$102.3 - $116.61 $1,329 - $1,515	13 Added 1.25%	1,055 $111,000
Q2 2024 Jul 11, 2024	BUY	$109.39 - $133.52 $18,596 - $22,698	170 Added 19.5%	1,042 $119,000
Q1 2024 Apr 12, 2024	SELL	$106.93 - $127.28 $2,138 - $2,545	-20 Reduced 2.24%	872 $110,000
Q4 2023 Jan 05, 2024	SELL	$110.52 - $126.59 $6,631 - $7,595	-60 Reduced 6.3%	892 $103,000
Q3 2023 Oct 10, 2023	BUY	$100.34 - $124.5 $13,746 - $17,056	137 Added 16.81%	952 $114,000
Q2 2023 Jul 14, 2023	SELL	$96.09 - $109.04 $2,882 - $3,271	-30 Reduced 3.55%	815 $84,000
Q2 2022 Jul 22, 2022	SELL	$87.89 - $122.71 $180,613 - $252,169	-2,055 Reduced 70.86%	845 $82,000
Q1 2022 Apr 12, 2022	SELL	$73.77 - $107.5 $25,450 - $37,087	-345 Reduced 10.63%	2,900 $284,000
Q1 2021 Apr 08, 2021	SELL	$39.57 - $59.83 $10,683 - $16,154	-270 Reduced 7.68%	3,245 $168,000
Q3 2020 Oct 13, 2020	SELL	$32.46 - $41.78 $35,381 - $45,540	-1,090 Reduced 23.67%	3,515 $116,000
Q2 2020 Jul 15, 2020	SELL	$29.62 - $50.31 $15,402 - $26,161	-520 Reduced 10.15%	4,605 $192,000
Q1 2020 Apr 15, 2020	SELL	$22.67 - $66.48 $42,166 - $123,652	-1,860 Reduced 26.63%	5,125 $170,000
Q4 2019 Feb 04, 2020	BUY	$53.07 - $65.03 $370,693 - $454,234	6,985 New	6,985 $454,000

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

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...

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Pacifica Partners Inc. Conocophillips Transaction History