Pinnacle Wealth Planning Services, Inc. Conocophillips Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Conocophillips stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 10,741 shares of COP stock, worth $1.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,741

Previous 11,124 3.44%

Holding current value

$1.2 Million

Previous $1.27 Million 11.16%

% of portfolio

0.15%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $39,180 - $44,661	-383 Reduced 3.44%	10,741 $1.13 Million
Q2 2024 Aug 09, 2024	SELL	$109.39 - $133.52 $58,195 - $71,032	-532 Reduced 4.56%	11,124 $1.27 Million
Q1 2024 May 09, 2024	BUY	$106.93 - $127.28 $35,714 - $42,511	334 Added 2.95%	11,656 $1.48 Million
Q4 2023 Feb 07, 2024	SELL	$110.52 - $126.59 $25,861 - $29,622	-234 Reduced 2.02%	11,322 $1.31 Million
Q3 2023 Nov 07, 2023	BUY	$100.34 - $124.5 $5,719 - $7,096	57 Added 0.5%	11,556 $1.38 Million
Q2 2023 Aug 07, 2023	SELL	$96.09 - $109.04 $11,050 - $12,539	-115 Reduced 0.99%	11,499 $1.19 Million
Q1 2023 May 03, 2023	BUY	$94.39 - $124.65 $65,506 - $86,507	694 Added 6.36%	11,614 $1.15 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $50,916 - $62,620	-463 Reduced 4.07%	10,920 $1.29 Million
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $2,203 - $3,178	-27 Reduced 0.24%	11,383 $1.17 Million
Q2 2022 Aug 03, 2022	SELL	$87.89 - $122.71 $41,220 - $57,550	-469 Reduced 3.95%	11,410 $1.03 Million
Q1 2022 Apr 20, 2022	SELL	$73.77 - $107.5 $40,868 - $59,555	-554 Reduced 4.46%	11,879 $1.19 Million
Q4 2021 Jan 21, 2022	SELL	$68.6 - $77.03 $2,744 - $3,081	-40 Reduced 0.32%	12,433 $898,000
Q3 2021 Oct 29, 2021	BUY	$52.44 - $68.04 $75,303 - $97,705	1,436 Added 13.01%	12,473 $845,000
Q2 2021 Aug 02, 2021	BUY	$48.65 - $61.39 $34,492 - $43,525	709 Added 6.86%	11,037 $672,000
Q1 2021 Apr 29, 2021	BUY	$39.57 - $59.83 $152,423 - $230,465	3,852 Added 59.48%	10,328 $547,000
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $39,896 - $61,907	-1,394 Reduced 17.71%	6,476 $259,000
Q3 2020 Nov 03, 2020	BUY	$32.46 - $41.78 $34,504 - $44,412	1,063 Added 15.62%	7,870 $259,000
Q2 2020 Jul 27, 2020	BUY	$29.62 - $50.31 $201,623 - $342,460	6,807 New	6,807 $286,000
Q1 2020 May 11, 2020	SELL	$22.67 - $66.48 $93,423 - $273,964	-4,121 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$53.07 - $65.03 $218,701 - $267,988	4,121 New	4,121 $267,000
Q1 2019 May 08, 2019	SELL	$62.18 - $70.65 $207,370 - $235,617	-3,335 Closed	0 $0
Q4 2018 Mar 01, 2019	SELL	$57.01 - $79.89 $9,862 - $13,820	-173 Reduced 4.93%	3,335 $208,000
Q2 2018 Feb 28, 2019	SELL	$58.09 - $70.66 $92,188 - $112,137	-1,587 Reduced 31.15%	3,508 $244,000
Q1 2018 Feb 28, 2019	BUY	$52.02 - $60.67 $265,041 - $309,113	5,095 New	5,095 $302,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $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...

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Pinnacle Wealth Planning Services, Inc. Conocophillips Transaction History