Gabelli Funds LLC Conocophillips Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Conocophillips stock. As of the latest transaction made, Gabelli Funds LLC holds 515,900 shares of COP stock, worth $49.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

515,900

Previous 517,100 0.23%

Holding current value

$49.1 Million

Previous $59.1 Million 8.17%

% of portfolio

0.42%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $122,760 - $139,932	-1,200 Reduced 0.23%	515,900 $54.3 Million
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $820,425 - $1 Million	-7,500 Reduced 1.43%	517,100 $59.1 Million
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $534,650 - $636,400	-5,000 Reduced 0.94%	524,600 $66.8 Million
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $419,976 - $481,042	-3,800 Reduced 0.71%	529,600 $61.5 Million
Q3 2023 Nov 08, 2023	SELL	$100.34 - $124.5 $481,632 - $597,600	-4,800 Reduced 0.89%	533,400 $63.9 Million
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $163,353 - $185,368	-1,700 Reduced 0.31%	538,200 $55.8 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $1.63 Million - $2.16 Million	-17,300 Reduced 3.1%	539,900 $53.6 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $1.34 Million - $1.65 Million	-12,200 Reduced 2.14%	557,200 $65.7 Million
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $3.23 Million - $4.66 Million	39,550 Added 7.46%	569,400 $58.3 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $4.59 Million - $6.41 Million	52,250 Added 10.94%	529,850 $47.6 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $1.59 Million - $2.32 Million	-21,550 Reduced 4.32%	477,600 $47.8 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $2.33 Million - $2.62 Million	-33,950 Reduced 6.37%	499,150 $36 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $2.96 Million - $3.84 Million	56,400 Added 11.83%	533,100 $36.1 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $291,900 - $368,340	-6,000 Reduced 1.24%	476,700 $29 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $3.7 Million - $5.6 Million	93,600 Added 24.06%	482,700 $25.6 Million
Q4 2020 Feb 05, 2021	SELL	$28.62 - $44.41 $3.7 Million - $5.74 Million	-129,172 Reduced 24.92%	389,100 $15.6 Million
Q3 2020 Nov 06, 2020	SELL	$32.46 - $41.78 $167,169 - $215,167	-5,150 Reduced 0.98%	518,272 $17 Million
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $1.18 Million - $2.01 Million	40,000 Added 8.27%	523,422 $22 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $82,745 - $242,652	3,650 Added 0.76%	483,422 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $334,341 - $409,689	6,300 Added 1.33%	479,772 $31.2 Million
Q3 2019 Nov 01, 2019	SELL	$50.42 - $62.53 $514,284 - $637,806	-10,200 Reduced 2.11%	473,472 $27 Million
Q1 2019 May 02, 2019	SELL	$62.18 - $70.65 $2.77 Million - $3.14 Million	-44,500 Reduced 8.43%	483,672 $32.3 Million
Q4 2018 Jan 30, 2019	SELL	$57.01 - $79.89 $570,100 - $798,900	-10,000 Reduced 1.86%	528,172 $32.9 Million
Q3 2018 Nov 02, 2018	BUY	$67.82 - $78.11 $3.09 Million - $3.56 Million	45,600 Added 9.26%	538,172 $41.7 Million
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $16.2 Million - $19.7 Million	-279,055 Reduced 36.16%	492,572 $34.3 Million
Q1 2018 May 09, 2018	SELL	$52.02 - $60.67 $2.56 Million - $2.98 Million	-49,173 Reduced 5.99%	771,627 $45.8 Million
Q4 2017 Feb 02, 2018	SELL	$48.86 - $56.23 $732,900 - $843,450	-15,000 Reduced 1.79%	820,800 $45.1 Million
Q3 2017 Nov 01, 2017	BUY	$42.5 - $50.22 $35.5 Million - $42 Million	835,800	835,800 $41.8 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

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 $121B
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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Gabelli Funds LLC Conocophillips Transaction History