Gateway Investment Advisers LLC Conocophillips Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Conocophillips stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 446,282 shares of COP stock, worth $50.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

446,282

Previous 451,457 1.15%

Holding current value

$50.6 Million

Previous $51.6 Million 9.01%

% of portfolio

0.52%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$102.3 - $116.61 $529,402 - $603,456	-5,175 Reduced 1.15%	446,282 $47 Million
Q2 2024 Jul 12, 2024	BUY	$109.39 - $133.52 $89,043 - $108,685	814 Added 0.18%	451,457 $51.6 Million
Q1 2024 Apr 12, 2024	SELL	$106.93 - $127.28 $43,092 - $51,293	-403 Reduced 0.09%	450,643 $57.4 Million
Q4 2023 Jan 09, 2024	BUY	$110.52 - $126.59 $139,807 - $160,136	1,265 Added 0.28%	451,046 $52.4 Million
Q3 2023 Oct 19, 2023	SELL	$100.34 - $124.5 $69,033 - $85,656	-688 Reduced 0.15%	449,781 $53.9 Million
Q2 2023 Jul 13, 2023	SELL	$96.09 - $109.04 $923,713 - $1.05 Million	-9,613 Reduced 2.09%	450,469 $46.7 Million
Q1 2023 Apr 11, 2023	SELL	$94.39 - $124.65 $3.14 Million - $4.15 Million	-33,270 Reduced 6.74%	460,082 $45.6 Million
Q4 2022 Jan 13, 2023	SELL	$109.97 - $135.25 $5.24 Million - $6.44 Million	-47,631 Reduced 8.8%	493,352 $0
Q3 2022 Oct 07, 2022	SELL	$81.61 - $117.71 $2.13 Million - $3.08 Million	-26,137 Reduced 4.61%	540,983 $55.4 Million
Q2 2022 Jul 13, 2022	BUY	$87.89 - $122.71 $1.77 Million - $2.48 Million	20,177 Added 3.69%	567,120 $50.9 Million
Q1 2022 Apr 14, 2022	SELL	$73.77 - $107.5 $4.87 Million - $7.1 Million	-66,060 Reduced 10.78%	546,943 $54.7 Million
Q4 2021 Jan 14, 2022	SELL	$68.6 - $77.03 $711,930 - $799,417	-10,378 Reduced 1.66%	613,003 $44.2 Million
Q3 2021 Oct 22, 2021	SELL	$52.44 - $68.04 $47,877 - $62,120	-913 Reduced 0.15%	623,381 $42.2 Million
Q2 2021 Jul 13, 2021	BUY	$48.65 - $61.39 $35,125 - $44,323	722 Added 0.12%	624,294 $38 Million
Q1 2021 Apr 14, 2021	BUY	$39.57 - $59.83 $4.3 Million - $6.51 Million	108,743 Added 21.12%	623,572 $33 Million
Q4 2020 Jan 14, 2021	SELL	$28.62 - $44.41 $4.82 Million - $7.48 Million	-168,422 Reduced 24.65%	514,829 $20.6 Million
Q3 2020 Oct 19, 2020	BUY	$32.46 - $41.78 $6.15 Million - $7.92 Million	189,604 Added 38.41%	683,251 $22.4 Million
Q2 2020 Jul 15, 2020	SELL	$29.62 - $50.31 $1.64 Million - $2.79 Million	-55,522 Reduced 10.11%	493,647 $20.7 Million
Q1 2020 Apr 13, 2020	SELL	$22.67 - $66.48 $6.49 Million - $19 Million	-286,088 Reduced 34.25%	549,169 $16.9 Million
Q4 2019 Jan 09, 2020	SELL	$53.07 - $65.03 $5.76 Million - $7.06 Million	-108,591 Reduced 11.51%	835,257 $54.3 Million
Q3 2019 Oct 15, 2019	SELL	$50.42 - $62.53 $7.71 Million - $9.56 Million	-152,916 Reduced 13.94%	943,848 $53.8 Million
Q2 2019 Jul 17, 2019	BUY	$57.08 - $67.69 $10 Million - $11.9 Million	175,460 Added 19.04%	1,096,764 $66.9 Million
Q1 2019 Apr 10, 2019	BUY	$62.18 - $70.65 $1.47 Million - $1.67 Million	23,648 Added 2.63%	921,304 $61.5 Million
Q4 2018 Jan 14, 2019	SELL	$57.01 - $79.89 $11,915 - $16,697	-209 Reduced 0.02%	897,656 $56 Million
Q3 2018 Oct 16, 2018	SELL	$67.82 - $78.11 $616,144 - $709,629	-9,085 Reduced 1.0%	897,865 $69.5 Million
Q2 2018 Jul 11, 2018	SELL	$58.09 - $70.66 $862,462 - $1.05 Million	-14,847 Reduced 1.61%	906,950 $63.1 Million
Q1 2018 Apr 12, 2018	SELL	$52.02 - $60.67 $4.24 Million - $4.94 Million	-81,493 Reduced 8.12%	921,797 $54.7 Million
Q4 2017 Jan 17, 2018	SELL	$48.86 - $56.23 $116,970 - $134,614	-2,394 Reduced 0.24%	1,003,290 $55.1 Million
Q3 2017 Oct 16, 2017	BUY	$42.5 - $50.22 $42.7 Million - $50.5 Million	1,005,684	1,005,684 $50.3 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

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 $144B
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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Gateway Investment Advisers LLC Conocophillips Transaction History