A detailed history of Pfs Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Pfs Partners, LLC holds 1,722 shares of COP stock, worth $197,633. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,722
Previous 1,714 0.47%
Holding current value
$197,633
Previous $199 Million 10.15%
% of portfolio
0.15%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $146B
  • 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
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