Pfg Advisors Conocophillips Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Conocophillips stock. As of the latest transaction made, Pfg Advisors holds 4,300 shares of COP stock, worth $465,647. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,300

Previous 4,363 1.44%

Holding current value

$465,647

Previous $555,000 11.53%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$109.39 - $133.52 $6,891 - $8,411	-63 Reduced 1.44%	4,300 $491,000
Q4 2023 Jan 19, 2024	BUY	$110.52 - $126.59 $2,320 - $2,658	21 Added 0.48%	4,363 $506,000
Q3 2023 Oct 13, 2023	BUY	$100.34 - $124.5 $200 - $249	2 Added 0.05%	4,342 $520,000
Q2 2023 Jul 20, 2023	SELL	$96.09 - $109.04 $42,471 - $48,195	-442 Reduced 9.24%	4,340 $449,000
Q1 2023 Apr 20, 2023	BUY	$94.39 - $124.65 $107,887 - $142,474	1,143 Added 31.41%	4,782 $474,000
Q4 2022 Jan 27, 2023	BUY	$109.97 - $135.25 $9,787 - $12,037	89 Added 2.51%	3,639 $429,000
Q3 2022 Oct 13, 2022	SELL	$81.61 - $117.71 $21,953 - $31,663	-269 Reduced 7.04%	3,550 $363,000
Q2 2022 Jul 13, 2022	BUY	$87.89 - $122.71 $97,030 - $135,471	1,104 Added 40.66%	3,819 $343,000
Q1 2022 Apr 19, 2022	SELL	$73.77 - $107.5 $15,196 - $22,145	-206 Reduced 7.05%	2,715 $271,000
Q4 2021 Jan 21, 2022	BUY	$68.6 - $77.03 $200,380 - $225,004	2,921 New	2,921 $211,000
Q1 2019 May 08, 2019	SELL	$62.18 - $70.65 $195,867 - $222,547	-3,150 Closed	0 $0
Q4 2018 Feb 19, 2019	BUY	$57.01 - $79.89 $179,581 - $251,653	3,150 New	3,150 $212,000

Others Institutions Holding COP

# of Institutions

2,572

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 $138B
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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