Pinnacle Bancorp, Inc. Conocophillips Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Conocophillips stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 1,566 shares of COP stock, worth $151,729. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,566

Previous 1,499 4.47%

Holding current value

$151,729

Previous $171,000 4.09%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$102.3 - $116.61 $6,854 - $7,812	67 Added 4.47%	1,566 $164,000
Q2 2024 Jul 15, 2024	BUY	$109.39 - $133.52 $5,469 - $6,676	50 Added 3.45%	1,499 $171,000
Q4 2023 Jan 25, 2024	SELL	$110.52 - $126.59 $10,499 - $12,026	-95 Reduced 6.15%	1,449 $168,000
Q4 2022 Jan 24, 2023	SELL	$109.97 - $135.25 $13,856 - $17,041	-126 Reduced 7.54%	1,544 $182,000
Q3 2022 Oct 25, 2022	SELL	$81.61 - $117.71 $8,161 - $11,771	-100 Reduced 5.65%	1,670 $171,000
Q1 2022 Apr 14, 2022	BUY	$73.77 - $107.5 $4,573 - $6,665	62 Added 3.63%	1,770 $177,000
Q3 2021 Oct 12, 2021	BUY	$52.44 - $68.04 $11,589 - $15,036	221 Added 14.86%	1,708 $116,000
Q1 2021 Apr 26, 2021	SELL	$39.57 - $59.83 $9,892 - $14,957	-250 Reduced 14.39%	1,487 $79,000
Q3 2020 Oct 13, 2020	SELL	$32.46 - $41.78 $19,833 - $25,527	-611 Reduced 26.02%	1,737 $57,000
Q2 2020 Jul 07, 2020	BUY	$29.62 - $50.31 $4,324 - $7,345	146 Added 6.63%	2,348 $99,000
Q1 2020 Apr 09, 2020	SELL	$22.67 - $66.48 $680 - $1,994	-30 Reduced 1.34%	2,202 $68,000
Q4 2019 Jan 10, 2020	SELL	$53.07 - $65.03 $94,199 - $115,428	-1,775 Reduced 44.3%	2,232 $145,000
Q3 2019 Oct 08, 2019	SELL	$50.42 - $62.53 $97,966 - $121,495	-1,943 Reduced 32.66%	4,007 $228,000
Q2 2019 Jul 08, 2019	SELL	$57.08 - $67.69 $4,851 - $5,753	-85 Reduced 1.41%	5,950 $363,000
Q1 2019 Apr 05, 2019	SELL	$62.18 - $70.65 $21,763 - $24,727	-350 Reduced 5.48%	6,035 $403,000
Q4 2018 Mar 20, 2019	BUY	$57.01 - $79.89 $364,008 - $510,097	6,385 New	6,385 $398,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $123B
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 Bancorp, Inc. Conocophillips Transaction History