Pathstone Family Office, LLC Conocophillips Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

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 $8.57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

76,724

Previous 29,674 158.56%

Holding current value

$8.57 Million

Previous $3.07 Million 198.99%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,524

Shares Held

959M

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 $142B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Conocophillips Transaction History