Peddock Capital Advisors, LLC Conocophillips Transaction History

Peddock Capital Advisors, LLC

$387 Million
Q2 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 2,577 shares of COP stock, worth $295,195. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,577

Previous 2,577 -0.0%

Holding current value

$295,195

Previous $328,000 10.37%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$106.93 - $127.28 $106 - $127	1 Added 0.04%	2,577 $328,000
Q4 2023 Feb 06, 2024	BUY	$110.52 - $126.59 $110 - $126	1 Added 0.04%	2,576 $298,000
Q3 2023 Oct 10, 2023	BUY	$100.34 - $124.5 $100 - $124	1 Added 0.04%	2,575 $308,000
Q2 2023 Aug 07, 2023	SELL	$96.09 - $109.04 $12,395 - $14,066	-129 Reduced 4.77%	2,574 $266,000
Q1 2023 May 04, 2023	BUY	$94.39 - $124.65 $94 - $124	1 Added 0.04%	2,703 $268,000
Q4 2022 Feb 02, 2023	BUY	$109.97 - $135.25 $109 - $135	1 Added 0.04%	2,702 $318,000
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $3,427 - $4,943	42 Added 1.58%	2,701 $276,000
Q2 2022 Aug 01, 2022	BUY	$87.89 - $122.71 $2,460 - $3,435	28 Added 1.06%	2,659 $239,000
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $194,088 - $282,832	2,631 New	2,631 $263,000
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $98,925 - $149,575	-2,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $71,550 - $111,024	2,500 New	2,500 $100,000
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $119,946 - $351,745	-5,291 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$53.07 - $65.03 $14,328 - $17,558	-270 Reduced 4.86%	5,291 $344,000
Q3 2019 Oct 16, 2019	SELL	$50.42 - $62.53 $6,907 - $8,566	-137 Reduced 2.4%	5,561 $317,000
Q2 2019 Aug 06, 2019	BUY	$57.08 - $67.69 $57 - $67	1 Added 0.02%	5,698 $348,000
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $22,944 - $26,069	-369 Reduced 6.08%	5,697 $380,000
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $285 - $399	5 Added 0.08%	6,066 $378,000
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $45,507 - $52,411	-671 Reduced 9.97%	6,061 $469,000
Q2 2018 Aug 03, 2018	BUY	$58.09 - $70.66 $58 - $70	1 Added 0.01%	6,732 $469,000
Q1 2018 May 04, 2018	BUY	$52.02 - $60.67 $7,178 - $8,372	138 Added 2.09%	6,731 $399,000
Q4 2017 Feb 02, 2018	SELL	$48.86 - $56.23 $23,843 - $27,440	-488 Reduced 6.89%	6,593 $362,000
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $300,942 - $355,607	7,081	7,081 $354,000

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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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Peddock Capital Advisors, LLC Conocophillips Transaction History