Gam Holding Ag Conocophillips Transaction History

Gam Holding Ag

$1.22 Billion
Q2 2024

A detailed history of Gam Holding Ag transactions in Conocophillips stock. As of the latest transaction made, Gam Holding Ag holds 110,821 shares of COP stock, worth $12.2 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

110,821

Previous 105,064 5.48%

Holding current value

$12.2 Million

Previous $13.4 Million 5.21%

% of portfolio

1.04%

Previous 1.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$109.39 - $133.52 $629,758 - $768,674	5,757 Added 5.48%	110,821 $12.7 Million
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $58,276 - $69,367	545 Added 0.52%	105,064 $13.4 Million
Q4 2023 Jan 23, 2024	SELL	$110.52 - $126.59 $16,578 - $18,988	-150 Reduced 0.14%	104,519 $12.1 Million
Q3 2023 Oct 16, 2023	SELL	$100.34 - $124.5 $4,113 - $5,104	-41 Reduced 0.04%	104,669 $12.5 Million
Q2 2023 Jul 27, 2023	SELL	$96.09 - $109.04 $15,662 - $17,773	-163 Reduced 0.16%	104,710 $10.8 Million
Q1 2023 May 09, 2023	SELL	$94.39 - $124.65 $882,640 - $1.17 Million	-9,351 Reduced 8.19%	104,873 $10.4 Million
Q4 2022 Feb 02, 2023	SELL	$109.97 - $135.25 $43,328 - $53,288	-394 Reduced 0.34%	114,224 $13.5 Million
Q3 2022 Oct 19, 2022	SELL	$81.61 - $117.71 $46,191 - $66,623	-566 Reduced 0.49%	114,618 $11.7 Million
Q2 2022 Jul 21, 2022	BUY	$87.89 - $122.71 $5.76 Million - $8.05 Million	65,571 Added 132.16%	115,184 $10.3 Million
Q1 2022 May 06, 2022	BUY	$73.77 - $107.5 $3.66 Million - $5.33 Million	49,613 New	49,613 $4.96 Million
Q4 2021 Jan 26, 2022	SELL	$68.6 - $77.03 $3.91 Million - $4.39 Million	-57,017 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $2.71 Million - $3.52 Million	-51,693 Reduced 47.55%	57,017 $3.86 Million
Q2 2021 Aug 09, 2021	BUY	$48.65 - $61.39 $904,160 - $1.14 Million	18,585 Added 20.62%	108,710 $6.62 Million
Q1 2021 May 10, 2021	BUY	$39.57 - $59.83 $3.57 Million - $5.39 Million	90,125 New	90,125 $4.77 Million
Q4 2019 Feb 06, 2020	SELL	$53.07 - $65.03 $291,831 - $357,599	-5,499 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$50.42 - $62.53 $9,025 - $11,192	-179 Reduced 3.15%	5,499 $313,000
Q2 2019 Aug 12, 2019	BUY	$57.08 - $67.69 $324,100 - $384,343	5,678 New	5,678 $346,000
Q1 2019 May 10, 2019	SELL	$62.18 - $70.65 $263,456 - $299,344	-4,237 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$57.01 - $79.89 $24,229 - $33,953	-425 Reduced 9.12%	4,237 $264,000
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $74,601 - $85,921	1,100 Added 30.88%	4,662 $361,000
Q2 2018 Aug 09, 2018	SELL	$58.09 - $70.66 $1.74 Million - $2.12 Million	-30,010 Reduced 89.39%	3,562 $248,000
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $883,715 - $1.03 Million	-16,988 Reduced 33.6%	33,572 $1.99 Million
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $8.32 Million - $9.83 Million	-195,660 Reduced 79.47%	50,560 $2.53 Million
Q2 2017 Aug 07, 2017	BUY	N/A	246,220	246,220 $10.8 Million

Others Institutions Holding COP

# of Institutions

2,573

Shares Held

947M

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 $140B
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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