Pinnacle Associates LTD Conocophillips Transaction History

Pinnacle Associates LTD

$6.17 Billion
Q1 2024

A detailed history of Pinnacle Associates LTD transactions in Conocophillips stock. As of the latest transaction made, Pinnacle Associates LTD holds 92,533 shares of COP stock, worth $10.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

92,533

Previous 93,574 1.11%

Holding current value

$10.6 Million

Previous $10.9 Million 8.43%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$106.93 - $127.28 $111,314 - $132,498	-1,041 Reduced 1.11%	92,533 $11.8 Million
Q4 2023 Jan 19, 2024	BUY	$110.52 - $126.59 $206,340 - $236,343	1,867 Added 2.04%	93,574 $10.9 Million
Q3 2023 Oct 23, 2023	BUY	$100.34 - $124.5 $233,792 - $290,085	2,330 Added 2.61%	91,707 $11 Million
Q2 2023 Jul 26, 2023	BUY	$96.09 - $109.04 $1.97 Million - $2.24 Million	20,542 Added 29.84%	89,377 $9.26 Million
Q1 2023 May 04, 2023	BUY	$94.39 - $124.65 $18,878 - $24,930	200 Added 0.29%	68,835 $6.83 Million

Q4 2022 Jan 31, 2023	SELL	$109.97 - $135.25 $94,244 - $115,909	-857 Reduced 1.23%	68,635 $8.1 Million
Q4 2022 Jan 25, 2023	BUY	$109.97 - $135.25 $115,138 - $141,606	1,047 Added 1.53%	69,492 $0
Q3 2022 Oct 31, 2022	SELL	$81.61 - $117.71 $56,718 - $81,808	-695 Reduced 1.01%	68,445 $7.01 Million
Q2 2022 Aug 02, 2022	SELL	$87.89 - $122.71 $438,834 - $612,691	-4,993 Reduced 6.74%	69,140 $6.21 Million
Q1 2022 May 05, 2022	SELL	$73.77 - $107.5 $163,253 - $237,897	-2,213 Reduced 2.9%	74,133 $7.41 Million
Q4 2021 Feb 02, 2022	SELL	$68.6 - $77.03 $466,205 - $523,495	-6,796 Reduced 8.17%	76,346 $5.51 Million
Q3 2021 Oct 19, 2021	BUY	$52.44 - $68.04 $88,885 - $115,327	1,695 Added 2.08%	83,142 $5.64 Million
Q2 2021 Aug 02, 2021	SELL	$48.65 - $61.39 $517,976 - $653,619	-10,647 Reduced 11.56%	81,447 $4.96 Million
Q1 2021 May 12, 2021	BUY	$39.57 - $59.83 $1.42 Million - $2.15 Million	35,926 Added 63.96%	92,094 $4.88 Million
Q4 2020 Jan 26, 2021	SELL	$28.62 - $44.41 $4,264 - $6,617	-149 Reduced 0.26%	56,168 $2.25 Million
Q3 2020 Oct 23, 2020	BUY	$32.46 - $41.78 $43,691 - $56,235	1,346 Added 2.45%	56,317 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $24,140 - $41,002	-815 Reduced 1.46%	54,971 $2.31 Million
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $263,176 - $771,766	-11,609 Reduced 17.23%	55,786 $1.72 Million
Q4 2019 Feb 03, 2020	BUY	$53.07 - $65.03 $46,436 - $56,901	875 Added 1.32%	67,395 $4.38 Million
Q3 2019 Nov 08, 2019	SELL	$50.42 - $62.53 $6.5 Million - $8.06 Million	-128,916 Reduced 65.96%	66,520 $3.79 Million
Q2 2019 Aug 05, 2019	SELL	$57.08 - $67.69 $341,338 - $404,786	-5,980 Reduced 2.97%	195,436 $11.9 Million
Q1 2019 May 10, 2019	SELL	$62.18 - $70.65 $216,324 - $245,791	-3,479 Reduced 1.7%	201,416 $13.4 Million
Q4 2018 Feb 05, 2019	BUY	$57.01 - $79.89 $3.89 Million - $5.46 Million	68,313 Added 50.02%	204,895 $12.8 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $660,566 - $760,791	-9,740 Reduced 6.66%	136,582 $10.6 Million
Q2 2018 Aug 08, 2018	SELL	$58.09 - $70.66 $163,813 - $199,261	-2,820 Reduced 1.89%	146,322 $10.2 Million
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $179,416 - $209,250	-3,449 Reduced 2.26%	149,142 $8.84 Million
Q4 2017 Feb 12, 2018	SELL	$48.86 - $56.23 $185,521 - $213,505	-3,797 Reduced 2.43%	152,591 $8.38 Million
Q3 2017 Nov 13, 2017	SELL	$42.5 - $50.22 $368,050 - $434,905	-8,660 Reduced 5.25%	156,388 $7.83 Million
Q2 2017 Aug 09, 2017	BUY	N/A	165,048	165,048 $7.26 Million

Others Institutions Holding COP

# of Institutions

2,533

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $145B
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...

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Pinnacle Associates LTD Conocophillips Transaction History