A detailed history of Pinkerton Retirement Specialists, LLC transactions in Conocophillips stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 36,548 shares of COP stock, worth $4.08 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
36,548
Previous 34,685 5.37%
Holding current value
$4.08 Million
Previous $3.97 Million 3.02%
% of portfolio
0.56%
Previous 0.61%

Shares

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

Nov 12, 2024

BUY
$102.3 - $116.61 $190,584 - $217,244
1,863 Added 5.37%
36,548 $3.85 Million
Q2 2024

Aug 08, 2024

BUY
$109.39 - $133.52 $280,147 - $341,944
2,561 Added 7.97%
34,685 $3.97 Million
Q1 2024

May 09, 2024

BUY
$106.93 - $127.28 $1.11 Million - $1.32 Million
10,397 Added 47.85%
32,124 $4.09 Million
Q4 2023

Jan 25, 2024

SELL
$110.52 - $126.59 $156,054 - $178,745
-1,412 Reduced 6.1%
21,727 $2.52 Million
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $29,198 - $36,229
291 Added 1.27%
23,139 $2.77 Million
Q2 2023

Aug 07, 2023

BUY
$96.09 - $109.04 $135,294 - $153,528
1,408 Added 6.57%
22,848 $2.37 Million
Q1 2023

May 11, 2023

BUY
$94.39 - $124.65 $84,384 - $111,437
894 Added 4.35%
21,440 $2.13 Million
Q4 2022

Feb 13, 2023

BUY
$109.97 - $135.25 $203,334 - $250,077
1,849 Added 9.89%
20,546 $2.42 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $262,131 - $378,084
-3,212 Reduced 14.66%
18,697 $1.91 Million
Q2 2022

Aug 09, 2022

BUY
$87.89 - $122.71 $1.93 Million - $2.69 Million
21,909 New
21,909 $1.97 Million
Q4 2018

Feb 15, 2019

SELL
$57.01 - $79.89 $32,267 - $45,217
-566 Closed
0 $0
Q4 2017

Feb 08, 2018

BUY
$48.86 - $56.23 $22,524 - $25,922
461 Added 439.05%
566 $31,000
Q2 2017

Aug 14, 2017

BUY
N/A
105
105 $5,000

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 $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
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