A detailed history of Gts Securities LLC transactions in Conocophillips stock. As of the latest transaction made, Gts Securities LLC holds 80,500 shares of COP stock, worth $9.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
80,500
Previous 114,600 29.76%
Holding current value
$9.04 Million
Previous $13.1 Million 35.34%
% of portfolio
0.02%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$102.3 - $116.61 $533,801 - $608,470
5,218 Added 62.19%
13,608 $1.43 Million
Q2 2024

Aug 14, 2024

SELL
$109.39 - $133.52 $78,870 - $96,267
-721 Reduced 7.91%
8,390 $959,000
Q1 2024

May 15, 2024

SELL
$106.93 - $127.28 $1.21 Million - $1.44 Million
-11,345 Reduced 55.46%
9,111 $1.16 Million
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $293,320 - $335,969
2,654 Added 14.91%
20,456 $2.37 Million
Q3 2023

Nov 15, 2023

SELL
$100.34 - $124.5 $66,324 - $82,294
-661 Reduced 3.58%
17,802 $2.13 Million
Q2 2023

Aug 15, 2023

BUY
$96.09 - $109.04 $1.77 Million - $2.01 Million
18,463 New
18,463 $1.91 Billion

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 $143B
  • 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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