Pfs Partners, LLC Conocophillips Transaction History

Pfs Partners, LLC

$189 Billion
Q1 2025

A detailed history of Pfs Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Pfs Partners, LLC holds 1,805 shares of COP stock, worth $154,056. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,805

Previous 1,796 0.5%

Holding current value

$154,056

Previous $178 Million 6.44%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$88.6 - $105.85 $797 - $952	9 Added 0.5%	1,805 $190 Million
Q4 2024 Jan 24, 2025	BUY	$95.12 - $114.72 $5,612 - $6,768	59 Added 3.4%	1,796 $178 Million
Q3 2024 Nov 01, 2024	BUY	$102.3 - $116.61 $818 - $932	8 Added 0.46%	1,737 $183 Million
Q2 2024 Jul 25, 2024	BUY	$109.39 - $133.52 $765 - $934	7 Added 0.41%	1,729 $198 Million
Q1 2024 Apr 15, 2024	BUY	$106.93 - $127.28 $855 - $1,018	8 Added 0.47%	1,722 $219 Million
Q4 2023 Jan 26, 2024	BUY	$110.52 - $126.59 $132,845 - $152,161	1,202 Added 234.77%	1,714 $199 Million
Q3 2023 Nov 30, 2023	SELL	$100.34 - $124.5 $802 - $996	-8 Reduced 1.54%	512 $61.3 Million
Q2 2023 Nov 30, 2023	BUY	$96.09 - $109.04 $288 - $327	3 Added 0.58%	520 $53.8 Million
Q1 2023 Nov 30, 2023	BUY	$94.39 - $124.65 $188 - $249	2 Added 0.39%	517 $51.3 Million
Q4 2022 Nov 30, 2023	BUY	$109.97 - $135.25 $329 - $405	3 Added 0.59%	515 $60.8 Million
Q3 2022 Nov 30, 2023	BUY	$81.61 - $117.71 $244 - $353	3 Added 0.59%	512 $52.4 Million
Q2 2022 Nov 30, 2023	BUY	$87.89 - $122.71 $87 - $122	1 Added 0.2%	509 $45.8 Million
Q1 2022 Nov 30, 2023	SELL	$73.77 - $107.5 $15,934 - $23,220	-216 Reduced 29.83%	508 $50.8 Million
Q4 2021 Nov 30, 2023	BUY	$68.6 - $77.03 $49,666 - $55,769	724 New	724 $52.2 Million

Others Institutions Holding COP

# of Institutions

2,734

Shares Held

1.05B

Call Options Held

16M

Put Options Held

12.6M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $109B
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 Pfs Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pfs Partners, LLC with notifications on news.

Account