Pittenger & Anderson Inc Conocophillips Transaction History

Pittenger & Anderson Inc

$2.35 Billion
Q2 2024

A detailed history of Pittenger & Anderson Inc transactions in Conocophillips stock. As of the latest transaction made, Pittenger & Anderson Inc holds 1,961 shares of COP stock, worth $200,649. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,961

Previous 1,861 5.37%

Holding current value

$200,649

Previous $236,000 5.08%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$109.39 - $133.52 $10,939 - $13,352	100 Added 5.37%	1,961 $224,000
Q1 2024 May 02, 2024	BUY	$106.93 - $127.28 $24,059 - $28,638	225 Added 13.75%	1,861 $236,000
Q3 2023 Nov 02, 2023	SELL	$100.34 - $124.5 $54,384 - $67,479	-542 Reduced 24.89%	1,636 $195,000
Q2 2023 Aug 09, 2023	BUY	$96.09 - $109.04 $6,918 - $7,850	72 Added 3.42%	2,178 $225,000
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $98,637 - $130,259	-1,045 Reduced 33.16%	2,106 $208,000
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $8,247 - $10,143	-75 Reduced 2.32%	3,151 $371,000
Q3 2022 Nov 15, 2022	BUY	$81.61 - $117.71 $46,925 - $67,683	575 Added 21.69%	3,226 $330,000
Q2 2022 Jul 14, 2022	BUY	$87.89 - $122.71 $87,890 - $122,710	1,000 Added 60.57%	2,651 $238,000
Q1 2022 Apr 28, 2022	BUY	$73.77 - $107.5 $82,991 - $120,937	1,125 Added 213.88%	1,651 $165,000
Q4 2021 Feb 10, 2022	BUY	$68.6 - $77.03 $12,004 - $13,480	175 Added 49.86%	526 $38,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $10,488 - $13,608	200 Added 132.45%	351 $24,000
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $1,316 - $2,042	46 Added 43.81%	151 $6,000
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $2,221 - $3,773	-75 Reduced 41.67%	105 $4,000
Q1 2020 Apr 30, 2020	SELL	$22.67 - $66.48 $78,098 - $229,023	-3,445 Reduced 95.03%	180 $6,000
Q4 2019 Feb 12, 2020	SELL	$53.07 - $65.03 $5,307 - $6,503	-100 Reduced 2.68%	3,625 $236,000
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $52,840 - $65,531	-1,048 Reduced 21.96%	3,725 $212,000
Q2 2019 Aug 09, 2019	BUY	$57.08 - $67.69 $2,739 - $3,249	48 Added 1.02%	4,773 $291,000
Q3 2018 Oct 12, 2018	BUY	$67.82 - $78.11 $54,255 - $62,488	800 Added 20.38%	4,725 $366,000
Q3 2017 Nov 13, 2017	SELL	$42.5 - $50.22 $55,462 - $65,537	-1,305 Reduced 24.95%	3,925 $196,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,230	5,230 $230,000

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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Pittenger & Anderson Inc Conocophillips Transaction History