A detailed history of Pax Financial Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Pax Financial Group, LLC holds 2,787 shares of COP stock, worth $270,116. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,787
Previous 3,192 12.69%
Holding current value
$270,116
Previous $365,000 19.73%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 13, 2024

SELL
$102.3 - $116.61 $41,431 - $47,227
-405 Reduced 12.69%
2,787 $293,000
Q2 2024

Aug 14, 2024

SELL
$109.39 - $133.52 $8,860 - $10,815
-81 Reduced 2.47%
3,192 $365,000
Q1 2024

May 13, 2024

SELL
$106.93 - $127.28 $31,865 - $37,929
-298 Reduced 8.35%
3,273 $416,000
Q4 2023

Feb 12, 2024

SELL
$110.52 - $126.59 $239,607 - $274,447
-2,168 Reduced 37.78%
3,571 $414,000
Q3 2023

Nov 13, 2023

SELL
$100.34 - $124.5 $21,372 - $26,518
-213 Reduced 3.58%
5,739 $687,000
Q2 2023

Jul 18, 2023

SELL
$96.09 - $109.04 $2,978 - $3,380
-31 Reduced 0.52%
5,952 $616,000
Q1 2023

May 11, 2023

BUY
$94.39 - $124.65 $107,604 - $142,101
1,140 Added 23.54%
5,983 $593,000
Q4 2022

Feb 10, 2023

BUY
$109.97 - $135.25 $114,808 - $141,201
1,044 Added 27.48%
4,843 $571,000
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $16,648 - $24,012
-204 Reduced 5.1%
3,799 $389,000
Q2 2022

Aug 09, 2022

BUY
$87.89 - $122.71 $174,110 - $243,088
1,981 Added 97.97%
4,003 $360,000
Q1 2022

May 10, 2022

BUY
$73.77 - $107.5 $149,162 - $217,365
2,022 New
2,022 $202,000

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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