Pflug Koory, LLC Conocophillips Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Conocophillips stock. As of the latest transaction made, Pflug Koory, LLC holds 8,710 shares of COP stock, worth $974,649. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,710

Previous 8,710 -0.0%

Holding current value

$974,649

Previous $1.01 Million 9.7%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$100.34 - $124.5 $2,207 - $2,739	-22 Reduced 0.25%	8,710 $1.04 Million
Q1 2023 Apr 20, 2023	BUY	$94.39 - $124.65 $6,135 - $8,102	65 Added 0.75%	8,732 $866,000
Q4 2022 Jan 18, 2023	SELL	$109.97 - $135.25 $17,375 - $21,369	-158 Reduced 1.79%	8,667 $1.02 Million
Q3 2022 Oct 11, 2022	SELL	$81.61 - $117.71 $83,976 - $121,123	-1,029 Reduced 10.44%	8,825 $903,000
Q1 2022 Apr 14, 2022	SELL	$73.77 - $107.5 $20,286 - $29,562	-275 Reduced 2.71%	9,854 $985,000
Q4 2021 Jan 20, 2022	SELL	$68.6 - $77.03 $3,429 - $3,851	-50 Reduced 0.49%	10,129 $731,000
Q3 2021 Oct 19, 2021	SELL	$52.44 - $68.04 $5,244 - $6,804	-100 Reduced 0.97%	10,179 $690,000
Q2 2021 Jul 14, 2021	BUY	$48.65 - $61.39 $7,346 - $9,269	151 Added 1.49%	10,279 $626,000
Q1 2021 Jul 13, 2021	BUY	$39.57 - $59.83 $7,083 - $10,709	179 Added 1.8%	10,128 $536,000
Q4 2020 Jan 14, 2021	SELL	$28.62 - $44.41 $6,983 - $10,836	-244 Reduced 2.39%	9,949 $398,000
Q2 2020 Jul 30, 2020	SELL	$29.62 - $50.31 $28,879 - $49,052	-975 Reduced 8.73%	10,193 $428,000
Q1 2020 Apr 24, 2020	SELL	$22.67 - $66.48 $2,267 - $6,648	-100 Reduced 0.89%	11,168 $344,000
Q4 2019 Jan 14, 2020	SELL	$53.07 - $65.03 $23,881 - $29,263	-450 Reduced 3.84%	11,268 $733,000
Q3 2019 Oct 15, 2019	SELL	$50.42 - $62.53 $3,025 - $3,751	-60 Reduced 0.51%	11,718 $668,000
Q1 2019 Apr 11, 2019	SELL	$62.18 - $70.65 $9,327 - $10,597	-150 Reduced 1.26%	11,778 $786,000
Q4 2018 Jan 24, 2019	BUY	$57.01 - $79.89 $57 - $79	1 Added 0.01%	11,928 $744,000
Q3 2018 Nov 06, 2018	SELL	$67.82 - $78.11 $13,496 - $15,543	-199 Reduced 1.64%	11,927 $923,000
Q2 2018 Aug 13, 2018	BUY	$58.09 - $70.66 $58 - $70	1 Added 0.01%	12,126 $844,000
Q1 2018 Aug 13, 2018	BUY	$52.02 - $60.67 $13,525 - $15,774	260 Added 2.19%	12,125 $719,000
Q4 2017 Aug 13, 2018	SELL	$48.86 - $56.23 $12,215 - $14,057	-250 Reduced 2.06%	11,865 $651,000
Q3 2017 Aug 13, 2018	SELL	$42.5 - $50.22 $13,812 - $16,321	-325 Reduced 2.61%	12,115 $606,000
Q2 2017 Aug 13, 2018	BUY	N/A	80 Added 0.65%	12,440 $547,000
Q1 2017 Aug 13, 2018	SELL	N/A	-50 Reduced 0.4%	12,360 $616,000
Q4 2016 Aug 13, 2018	BUY	N/A	12,410	12,410 $622,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $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...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account