Pds Planning, Inc Conocophillips Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Conocophillips stock. As of the latest transaction made, Pds Planning, Inc holds 9,612 shares of COP stock, worth $1.03 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,612

Previous 9,225 4.2%

Holding current value

$1.03 Million

Previous $1.06 Million 4.17%

% of portfolio

0.09%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$102.3 - $116.61 $39,590 - $45,128	387 Added 4.2%	9,612 $1.01 Million
Q2 2024 Aug 07, 2024	BUY	$109.39 - $133.52 $10,501 - $12,817	96 Added 1.05%	9,225 $1.06 Million
Q1 2024 May 01, 2024	SELL	$106.93 - $127.28 $748 - $890	-7 Reduced 0.08%	9,129 $1.16 Million
Q4 2023 Feb 01, 2024	BUY	$110.52 - $126.59 $92,615 - $106,082	838 Added 10.1%	9,136 $1.06 Million
Q3 2023 Oct 20, 2023	BUY	$100.34 - $124.5 $20,268 - $25,149	202 Added 2.5%	8,298 $994,000
Q2 2023 Jul 20, 2023	BUY	$96.09 - $109.04 $20,947 - $23,770	218 Added 2.77%	8,096 $838,000
Q1 2023 May 01, 2023	SELL	$94.39 - $124.65 $89,859 - $118,666	-952 Reduced 10.78%	7,878 $781,000
Q4 2022 Jan 26, 2023	BUY	$109.97 - $135.25 $3,299 - $4,057	30 Added 0.34%	8,830 $0
Q3 2022 Nov 02, 2022	SELL	$81.61 - $117.71 $15,016 - $21,658	-184 Reduced 2.05%	8,800 $901,000
Q2 2022 Jul 15, 2022	BUY	$87.89 - $122.71 $43,329 - $60,496	493 Added 5.81%	8,984 $807,000
Q1 2022 Apr 18, 2022	BUY	$73.77 - $107.5 $13,499 - $19,672	183 Added 2.2%	8,491 $849,000
Q4 2021 Jan 25, 2022	BUY	$68.6 - $77.03 $1,577 - $1,771	23 Added 0.28%	8,308 $600,000
Q3 2021 Oct 22, 2021	BUY	$52.44 - $68.04 $2,097 - $2,721	40 Added 0.49%	8,285 $561,000
Q2 2021 Jul 26, 2021	SELL	$48.65 - $61.39 $6,956 - $8,778	-143 Reduced 1.7%	8,245 $502,000
Q1 2021 Apr 20, 2021	BUY	$39.57 - $59.83 $23,939 - $36,197	605 Added 7.77%	8,388 $444,000
Q4 2020 Jan 21, 2021	SELL	$28.62 - $44.41 $30,251 - $46,941	-1,057 Reduced 11.96%	7,783 $311,000
Q3 2020 Oct 19, 2020	SELL	$32.46 - $41.78 $2,531 - $3,258	-78 Reduced 0.87%	8,840 $290,000
Q2 2020 Aug 11, 2020	BUY	$29.62 - $50.31 $21,444 - $36,424	724 Added 8.84%	8,918 $375,000
Q1 2020 Apr 20, 2020	BUY	$22.67 - $66.48 $498 - $1,462	22 Added 0.27%	8,194 $252,000
Q4 2019 Feb 07, 2020	BUY	$53.07 - $65.03 $110,120 - $134,937	2,075 Added 34.03%	8,172 $531,000
Q3 2019 Oct 28, 2019	SELL	$50.42 - $62.53 $7,714 - $9,567	-153 Reduced 2.45%	6,097 $347,000
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $4,623 - $5,482	81 Added 1.31%	6,250 $381,000
Q4 2018 Feb 08, 2019	SELL	$57.01 - $79.89 $13,682 - $19,173	-240 Reduced 3.74%	6,169 $385,000
Q3 2018 Nov 02, 2018	BUY	$67.82 - $78.11 $18,514 - $21,324	273 Added 4.45%	6,409 $496,000
Q2 2018 Jul 27, 2018	SELL	$58.09 - $70.66 $697 - $847	-12 Reduced 0.2%	6,136 $427,000
Q1 2018 May 03, 2018	BUY	$52.02 - $60.67 $988 - $1,152	19 Added 0.31%	6,148 $365,000
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $299,462 - $344,633	6,129	6,129 $336,000

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

956M

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 $137B
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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