Pitcairn CO Conocophillips Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Conocophillips stock. As of the latest transaction made, Pitcairn CO holds 14,061 shares of COP stock, worth $1.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,061

Previous 16,375 14.13%

Holding current value

$1.49 Million

Previous $1.87 Million 20.94%

% of portfolio

0.09%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $236,722 - $269,835	-2,314 Reduced 14.13%	14,061 $1.48 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $124,704 - $152,212	1,140 Added 7.48%	16,375 $1.87 Million
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $35,073 - $41,747	328 Added 2.2%	15,235 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $205,567 - $235,457	1,860 Added 14.26%	14,907 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $66,625 - $82,668	664 Added 5.36%	13,047 $1.56 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $15,086 - $17,119	-157 Reduced 1.25%	12,383 $1.28 Million
Q1 2023 May 05, 2023	BUY	$94.39 - $124.65 $108,359 - $143,098	1,148 Added 10.08%	12,540 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $129,104 - $158,783	-1,174 Reduced 9.34%	11,392 $1.34 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $3,672 - $5,296	-45 Reduced 0.36%	12,566 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $59,940 - $83,688	-682 Reduced 5.13%	12,611 $1.13 Million
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $980,255 - $1.43 Million	-13,288 Reduced 49.99%	13,293 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $42,600 - $47,835	-621 Reduced 2.28%	26,581 $1.92 Million
Q3 2021 Nov 10, 2021	SELL	$52.44 - $68.04 $355,700 - $461,515	-6,783 Reduced 19.96%	27,202 $1.84 Million
Q2 2021 Aug 11, 2021	BUY	$48.65 - $61.39 $411,287 - $518,991	8,454 Added 33.11%	33,985 $2.07 Million
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $288,742 - $436,579	7,297 Added 40.02%	25,531 $1.35 Million
Q4 2020 Feb 05, 2021	BUY	$28.62 - $44.41 $91,841 - $142,511	3,209 Added 21.36%	18,234 $729,000
Q3 2020 Nov 03, 2020	BUY	$32.46 - $41.78 $69,529 - $89,492	2,142 Added 16.63%	15,025 $494,000
Q2 2020 Jul 28, 2020	SELL	$29.62 - $50.31 $863,363 - $1.47 Million	-29,148 Reduced 69.35%	12,883 $542,000
Q1 2020 May 13, 2020	BUY	$22.67 - $66.48 $236,130 - $692,455	10,416 Added 32.95%	42,031 $1.3 Million
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $621,131 - $761,111	11,704 Added 58.78%	31,615 $2.06 Million
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $211,310 - $262,063	-4,191 Reduced 17.39%	19,911 $1.13 Million
Q2 2019 Aug 12, 2019	BUY	$57.08 - $67.69 $627,366 - $743,980	10,991 Added 83.83%	24,102 $1.47 Million
Q1 2019 May 07, 2019	BUY	$62.18 - $70.65 $8,953 - $10,173	144 Added 1.11%	13,111 $875,000
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $286,703 - $401,766	5,029 Added 63.35%	12,967 $808,000
Q3 2018 Nov 02, 2018	BUY	$67.82 - $78.11 $216,142 - $248,936	3,187 Added 67.08%	7,938 $615,000
Q2 2018 Aug 02, 2018	BUY	$58.09 - $70.66 $66,454 - $80,835	1,144 Added 31.72%	4,751 $331,000
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $18,883 - $22,023	-363 Reduced 9.14%	3,607 $214,000
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $193,974 - $223,233	3,970	3,970 $218,000

Others Institutions Holding COP

# of Institutions

2,526

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 $135B
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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