Gamble Jones Investment Counsel Conocophillips Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Conocophillips stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 8,451 shares of COP stock, worth $864,706. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,451

Previous 9,451 10.58%

Holding current value

$864,706

Previous $967,000 3.1%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$109.97 - $135.25 $109,970 - $135,250	-1,000 Reduced 10.58%	8,451 $997,000
Q1 2022 May 02, 2022	SELL	$73.77 - $107.5 $21,688 - $31,605	-294 Reduced 3.02%	9,451 $945,000
Q4 2021 Feb 09, 2022	BUY	$68.6 - $77.03 $10,907 - $12,247	159 Added 1.66%	9,745 $703,000
Q3 2021 Nov 09, 2021	SELL	$52.44 - $68.04 $9,019 - $11,702	-172 Reduced 1.76%	9,586 $650,000
Q1 2021 May 10, 2021	SELL	$39.57 - $59.83 $158 - $239	-4 Reduced 0.04%	9,758 $517,000
Q4 2020 Feb 10, 2021	BUY	$28.62 - $44.41 $8,414 - $13,056	294 Added 3.11%	9,762 $390,000
Q3 2020 Nov 10, 2020	SELL	$32.46 - $41.78 $64,920 - $83,560	-2,000 Reduced 17.44%	9,468 $311,000
Q2 2020 Aug 19, 2020	SELL	$29.62 - $50.31 $98,338 - $167,029	-3,320 Reduced 22.45%	11,468 $482,000
Q1 2020 May 08, 2020	SELL	$22.67 - $66.48 $75,649 - $221,843	-3,337 Reduced 18.41%	14,788 $455,000
Q4 2019 Feb 10, 2020	BUY	$53.07 - $65.03 $6,209 - $7,608	117 Added 0.65%	18,125 $1.18 Million
Q3 2019 Nov 04, 2019	SELL	$50.42 - $62.53 $31,260 - $38,768	-620 Reduced 3.33%	18,008 $1.03 Million
Q2 2019 Aug 20, 2019	SELL	$57.08 - $67.69 $18,836 - $22,337	-330 Reduced 1.74%	18,628 $1.14 Million
Q4 2018 Feb 04, 2019	SELL	$57.01 - $79.89 $25,084 - $35,151	-440 Reduced 2.27%	18,958 $1.18 Million
Q3 2018 Nov 06, 2018	SELL	$67.82 - $78.11 $63,750 - $73,423	-940 Reduced 4.62%	19,398 $1.5 Million
Q2 2018 Aug 03, 2018	SELL	$58.09 - $70.66 $132,038 - $160,610	-2,273 Reduced 10.05%	20,338 $1.42 Million
Q1 2018 May 10, 2018	SELL	$52.02 - $60.67 $17,790 - $20,749	-342 Reduced 1.49%	22,611 $1.34 Million
Q4 2017 Feb 06, 2018	SELL	$48.86 - $56.23 $121,759 - $140,125	-2,492 Reduced 9.79%	22,953 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $1.08 Million - $1.28 Million	25,445	25,445 $1.27 Million

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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Gamble Jones Investment Counsel Conocophillips Transaction History