Pettyjohn, Wood & White, Inc Conocophillips Transaction History

Pettyjohn, Wood & White, Inc

$502 Million
Q1 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Conocophillips stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 2,350 shares of COP stock, worth $261,296. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,350

Previous 2,390 1.67%

Holding current value

$261,296

Previous $277,000 7.94%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$106.93 - $127.28 $4,277 - $5,091	-40 Reduced 1.67%	2,350 $299,000
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $1,878 - $2,152	-17 Reduced 0.71%	2,390 $277,000
Q2 2023 Aug 10, 2023	BUY	$96.09 - $109.04 $28,154 - $31,948	293 Added 13.86%	2,407 $249,000
Q1 2023 Apr 25, 2023	BUY	$94.39 - $124.65 $12,837 - $16,952	136 Added 6.88%	2,114 $209,000
Q4 2022 Feb 02, 2023	SELL	$109.97 - $135.25 $2,749 - $3,381	-25 Reduced 1.25%	1,978 $233,000

Q3 2022 Oct 28, 2022	BUY	$81.61 - $117.71 $163,464 - $235,773	2,003 New	2,003 $205,000
Q2 2022 Aug 08, 2022	SELL	$87.89 - $122.71 $176,043 - $245,788	-2,003 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$73.77 - $107.5 $147,761 - $215,322	2,003 New	2,003 $200,000
Q1 2020 Apr 20, 2020	SELL	$22.67 - $66.48 $80,523 - $236,136	-3,552 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$53.07 - $65.03 $26,375 - $32,319	-497 Reduced 12.27%	3,552 $231,000
Q3 2019 Nov 04, 2019	SELL	$50.42 - $62.53 $2,521 - $3,126	-50 Reduced 1.22%	4,049 $231,000
Q2 2019 Aug 02, 2019	BUY	$57.08 - $67.69 $233,970 - $277,461	4,099 New	4,099 $250,000
Q4 2018 Feb 08, 2019	SELL	$57.01 - $79.89 $148,168 - $207,634	-2,599 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $77,653 - $89,435	-1,145 Reduced 30.58%	2,599 $201,000
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $445,492 - $541,891	-7,669 Reduced 67.2%	3,744 $261,000
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $585,901 - $683,326	-11,263 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $62,687 - $72,143	-1,283 Reduced 10.23%	11,263 $618,000
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $533,205 - $630,060	12,546	12,546 $628,000

Others Institutions Holding COP

# of Institutions

2,536

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

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...

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Pettyjohn, Wood & White, Inc Conocophillips Transaction History