A detailed history of Pine Valley Investments LTD Liability CO transactions in Conocophillips stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 7,767 shares of COP stock, worth $738,797. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,767
Previous 8,167 4.9%
Holding current value
$738,797
Previous $934 Million 12.46%
% of portfolio
0.05%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024

SELL
$102.3 - $116.61 $40,920 - $46,644
-400 Reduced 4.9%
7,767 $818 Million
Q2 2024

Jul 30, 2024

SELL
$109.39 - $133.52 $43,756 - $53,408
-400 Reduced 4.67%
8,167 $934 Million
Q1 2024

May 08, 2024

BUY
$106.93 - $127.28 $38,280 - $45,566
358 Added 4.36%
8,567 $1.09 Billion
Q4 2023

Feb 12, 2024

BUY
$110.52 - $126.59 $33,156 - $37,977
300 Added 3.79%
8,209 $953 Million
Q3 2023

Nov 08, 2023

BUY
$100.34 - $124.5 $119,103 - $147,781
1,187 Added 17.66%
7,909 $948 Million
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $645,916 - $732,966
6,722 New
6,722 $697 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 $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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