A detailed history of Pathstone Holdings, LLC transactions in Conocophillips stock. As of the latest transaction made, Pathstone Holdings, LLC holds 183,619 shares of COP stock, worth $17.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
183,619
Previous 131,977 39.13%
Holding current value
$17.7 Million
Previous $13.9 Million 31.06%
% of portfolio
0.08%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$95.12 - $114.72 $4.91 Million - $5.92 Million
51,642 Added 39.13%
183,619 $18.2 Million
Q3 2024

Nov 07, 2024

SELL
$102.3 - $116.61 $61,073 - $69,616
-597 Reduced 0.45%
131,977 $13.9 Million
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $69,134 - $84,384
632 Added 0.48%
132,574 $15.2 Million
Q1 2024

May 13, 2024

SELL
$106.93 - $127.28 $815,662 - $970,891
-7,628 Reduced 5.47%
131,942 $16.8 Million
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $15.4 Million - $17.7 Million
139,570 New
139,570 $16.2 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $122B
  • 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...
More about COP
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