Pinnacle Wealth Management Advisory Group, LLC Conocophillips Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 5,776 shares of COP stock, worth $549,413. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,776

Previous 6,065 4.77%

Holding current value

$549,413

Previous $693,000 12.27%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$102.3 - $116.61 $29,564 - $33,700	-289 Reduced 4.77%	5,776 $608,000
Q2 2024 Jul 25, 2024	BUY	$109.39 - $133.52 $21,112 - $25,769	193 Added 3.29%	6,065 $693,000
Q1 2024 Apr 30, 2024	BUY	$106.93 - $127.28 $23,845 - $28,383	223 Added 3.95%	5,872 $747,000
Q4 2023 Feb 06, 2024	SELL	$110.52 - $126.59 $54,817 - $62,788	-496 Reduced 8.07%	5,649 $655,000
Q3 2023 Oct 25, 2023	BUY	$100.34 - $124.5 $56,792 - $70,467	566 Added 10.15%	6,145 $736,000
Q2 2023 Aug 02, 2023	BUY	$96.09 - $109.04 $39,973 - $45,360	416 Added 8.06%	5,579 $578,000
Q1 2023 May 04, 2023	SELL	$94.39 - $124.65 $10,949 - $14,459	-116 Reduced 2.2%	5,163 $512,000
Q4 2022 Feb 06, 2023	BUY	$109.97 - $135.25 $9,567 - $11,766	87 Added 1.68%	5,279 $622,000
Q3 2022 Nov 09, 2022	BUY	$81.61 - $117.71 $70,837 - $102,172	868 Added 20.07%	5,192 $531,000
Q2 2022 Aug 01, 2022	BUY	$87.89 - $122.71 $171,912 - $240,020	1,956 Added 82.6%	4,324 $388,000
Q1 2022 May 05, 2022	SELL	$73.77 - $107.5 $49,794 - $72,562	-675 Reduced 22.18%	2,368 $237,000
Q4 2021 Jan 20, 2022	BUY	$68.6 - $77.03 $208,749 - $234,402	3,043 New	3,043 $220,000
Q1 2020 May 08, 2020	SELL	$22.67 - $66.48 $84,105 - $246,640	-3,710 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$53.07 - $65.03 $9,287 - $11,380	175 Added 4.95%	3,710 $241,000
Q3 2019 Nov 06, 2019	SELL	$50.42 - $62.53 $10,941 - $13,569	-217 Reduced 5.78%	3,535 $201,000
Q2 2019 Aug 08, 2019	SELL	$57.08 - $67.69 $8,847 - $10,491	-155 Reduced 3.97%	3,752 $229,000
Q1 2019 May 09, 2019	SELL	$62.18 - $70.65 $13,057 - $14,836	-210 Reduced 5.1%	3,907 $261,000
Q4 2018 Feb 05, 2019	SELL	$57.01 - $79.89 $5,701 - $7,989	-100 Reduced 2.37%	4,117 $257,000
Q3 2018 Nov 09, 2018	BUY	$67.82 - $78.11 $27,263 - $31,400	402 Added 10.54%	4,217 $326,000
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $5,809 - $7,066	-100 Reduced 2.55%	3,815 $266,000
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $7,803 - $9,100	-150 Reduced 3.69%	3,915 $232,000
Q4 2017 Feb 12, 2018	SELL	$48.86 - $56.23 $41,531 - $47,795	-850 Reduced 17.29%	4,065 $223,000
Q3 2017 Nov 08, 2017	SELL	$42.5 - $50.22 $15,937 - $18,832	-375 Reduced 7.09%	4,915 $246,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,290	5,290 $233,000

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 $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...

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Pinnacle Wealth Management Advisory Group, LLC Conocophillips Transaction History