A detailed history of Pin Oak Investment Advisors Inc transactions in Conocophillips stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 4,284 shares of COP stock, worth $407,494. This represents 0.41% of its overall portfolio holdings.

Number of Shares
4,284
Previous 4,284 -0.0%
Holding current value
$407,494
Previous $490,000 7.96%
% of portfolio
0.41%
Previous 0.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$110.52 - $126.59 $13,815 - $15,823
-125 Reduced 2.84%
4,284 $497,000
Q3 2023

Nov 14, 2023

BUY
$100.34 - $124.5 $12,542 - $15,562
125 Added 2.92%
4,409 $528,000
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $63,707 - $72,293
663 Added 18.31%
4,284 $447,000
Q1 2023

May 11, 2023

BUY
$94.39 - $124.65 $26,995 - $35,649
286 Added 8.58%
3,621 $359,000
Q1 2022

May 13, 2022

SELL
$73.77 - $107.5 $12,540 - $18,275
-170 Reduced 4.85%
3,335 $334,000
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $4,116 - $4,621
60 Added 1.74%
3,505 $253,000
Q3 2021

Nov 15, 2021

BUY
$52.44 - $68.04 $12,847 - $16,669
245 Added 7.66%
3,445 $233,000
Q4 2020

Feb 19, 2021

BUY
$28.62 - $44.41 $4,293 - $6,661
150 Added 4.92%
3,200 $128,000
Q3 2018

Nov 14, 2018

SELL
$67.82 - $78.11 $47,134 - $54,286
-695 Reduced 18.56%
3,050 $236,000
Q2 2018

Aug 15, 2018

SELL
$58.09 - $70.66 $18,414 - $22,399
-317 Reduced 7.8%
3,745 $261,000
Q1 2018

May 14, 2018

SELL
$52.02 - $60.67 $7,646 - $8,918
-147 Reduced 3.49%
4,062 $241,000
Q4 2017

Feb 20, 2018

BUY
$48.86 - $56.23 $205,651 - $236,672
4,209
4,209 $231,000

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 $121B
  • 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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