Pekin Hardy Strauss, Inc. Conocophillips Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Conocophillips stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 12,091 shares of COP stock, worth $1.22 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,091

Previous 12,091 -0.0%

Holding current value

$1.22 Million

Previous $1.38 Million 7.96%

% of portfolio

0.17%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$109.39 - $133.52 $27,347 - $33,380	-250 Reduced 2.03%	12,091 $1.38 Million
Q1 2024 May 02, 2024	SELL	$106.93 - $127.28 $48,653 - $57,912	-455 Reduced 3.56%	12,341 $1.57 Million
Q4 2023 Feb 05, 2024	BUY	$110.52 - $126.59 $55,260 - $63,295	500 Added 4.07%	12,796 $1.49 Million
Q1 2023 May 08, 2023	SELL	$94.39 - $124.65 $2,737 - $3,614	-29 Reduced 0.24%	12,296 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $5,828 - $7,168	53 Added 0.43%	12,325 $1.45 Million
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $78,672 - $113,472	-964 Reduced 7.28%	12,272 $1.26 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $151,228 - $220,375	2,050 Added 18.33%	13,236 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $154,698 - $200,718	2,950 Added 35.82%	11,186 $758,000
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $43,785 - $55,251	-900 Reduced 9.85%	8,236 $502,000
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $2,862 - $4,441	-100 Reduced 1.08%	9,136 $365,000
Q2 2020 Aug 10, 2020	SELL	$29.62 - $50.31 $35,544 - $60,372	-1,200 Reduced 11.5%	9,236 $388,000
Q3 2018 Nov 02, 2018	SELL	$67.82 - $78.11 $42,726 - $49,209	-630 Reduced 5.69%	10,436 $808,000
Q2 2018 Aug 03, 2018	SELL	$58.09 - $70.66 $23,236 - $28,264	-400 Reduced 3.49%	11,066 $770,000
Q1 2018 May 01, 2018	SELL	$52.02 - $60.67 $117,045 - $136,507	-2,250 Reduced 16.4%	11,466 $0
Q4 2017 Feb 02, 2018	BUY	$48.86 - $56.23 $78,224 - $90,024	1,601 Added 13.22%	13,716 $0
Q3 2017 Nov 03, 2017	BUY	$42.5 - $50.22 $514,887 - $608,415	12,115	12,115 $606,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $129B
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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Pekin Hardy Strauss, Inc. Conocophillips Transaction History