A detailed history of Pathstone Family Office, LLC transactions in Conocophillips stock. As of the latest transaction made, Pathstone Family Office, LLC holds 76,724 shares of COP stock, worth $7.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
76,724
Previous 29,674 158.56%
Holding current value
$7.45 Million
Previous $3.07 Million 198.99%
% of portfolio
0.06%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$100.34 - $124.5 $4.72 Million - $5.86 Million
47,050 Added 158.56%
76,724 $9.19 Million
Q2 2023

Jan 12, 2024

SELL
$96.09 - $109.04 $4.41 Million - $5.01 Million
-45,944 Reduced 59.88%
30,780 $3.19 Million
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $961,764 - $1.09 Million
10,009 Added 50.9%
29,674 $3.07 Million
Q1 2023

May 15, 2023

SELL
$94.39 - $124.65 $1.2 Million - $1.59 Million
-12,759 Reduced 39.35%
19,665 $1.95 Million
Q4 2022

Oct 23, 2023

BUY
$109.97 - $135.25 $1.9 Million - $2.33 Million
17,260 Added 113.82%
32,424 $3.83 Million
Q4 2022

Feb 13, 2023

BUY
$109.97 - $135.25 $190,907 - $234,794
1,736 Added 5.66%
32,424 $3.83 Million
Q3 2022

Oct 23, 2023

SELL
$81.61 - $117.71 $202,392 - $291,920
-2,480 Reduced 14.06%
15,164 $1.55 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $83,895 - $121,005
-1,028 Reduced 3.24%
30,688 $3.15 Million
Q2 2022

Oct 23, 2023

SELL
$87.89 - $122.71 $1.06 Million - $1.48 Million
-12,030 Reduced 40.54%
17,644 $1.58 Million
Q2 2022

Aug 15, 2022

BUY
$87.89 - $122.71 $2.2 Million - $3.07 Million
25,049 Added 375.72%
31,716 $2.85 Million
Q1 2022

May 16, 2022

BUY
$73.77 - $107.5 $151,892 - $221,342
2,059 Added 44.68%
6,667 $672,000
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $104,683 - $117,547
1,526 Added 49.51%
4,608 $333,000
Q3 2021

Nov 16, 2021

SELL
$52.44 - $68.04 $12,533 - $16,261
-239 Reduced 7.2%
3,082 $209,000
Q2 2021

Aug 31, 2021

BUY
$48.65 - $61.39 $161,566 - $203,876
3,321 New
3,321 $202,000
Q1 2021

May 14, 2021

SELL
$39.57 - $59.83 $791 - $1,196
-20 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$29.62 - $50.31 $6,634 - $11,269
-224 Closed
0 $0
Q1 2020

Jun 11, 2020

BUY
$22.67 - $66.48 $5,078 - $14,891
224 New
224 $6,000
Q4 2019

Feb 14, 2020

SELL
$53.07 - $65.03 $1,061 - $1,300
-20 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$50.42 - $62.53 $37,310 - $46,272
-740 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$57.08 - $67.69 $30,766 - $36,484
539 Added 268.16%
740 $45,000
Q1 2019

May 14, 2019

SELL
$62.18 - $70.65 $70,139 - $79,693
-1,128 Reduced 84.88%
201 $13,000
Q4 2018

Feb 14, 2019

BUY
$57.01 - $79.89 $72,915 - $102,179
1,279 Added 2558.0%
1,329 $82,000
Q3 2018

Nov 09, 2018

SELL
$67.82 - $78.11 $10,172 - $11,716
-150 Reduced 75.0%
50 $4,000
Q2 2018

Aug 10, 2018

BUY
$58.09 - $70.66 $4,182 - $5,087
72 Added 56.25%
200 $14,000
Q1 2018

May 15, 2018

BUY
$52.02 - $60.67 $6,658 - $7,765
128 New
128 $8,000

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 $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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