Gemmer Asset Management LLC Conocophillips Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

A detailed history of Gemmer Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Gemmer Asset Management LLC holds 2,007 shares of COP stock, worth $220,850. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,007

Previous 1,998 0.45%

Holding current value

$220,850

Previous $254,000 9.84%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$109.39 - $133.52 $984 - $1,201	9 Added 0.45%	2,007 $229,000
Q1 2024 Apr 23, 2024	BUY	$106.93 - $127.28 $962 - $1,145	9 Added 0.45%	1,998 $254,000
Q4 2023 Jan 17, 2024	BUY	$110.52 - $126.59 $994 - $1,139	9 Added 0.45%	1,989 $230,000
Q3 2023 Oct 18, 2023	BUY	$100.34 - $124.5 $1,404 - $1,743	14 Added 0.71%	1,980 $237,000
Q2 2023 Jul 19, 2023	BUY	$96.09 - $109.04 $188,912 - $214,372	1,966 New	1,966 $203,000
Q4 2022 Jan 20, 2023	BUY	$109.97 - $135.25 $222,579 - $273,746	2,024 New	2,024 $0
Q2 2022 Jul 22, 2022	SELL	$87.89 - $122.71 $169,364 - $236,462	-1,927 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$73.77 - $107.5 $885 - $1,290	12 Added 0.63%	1,927 $192,000
Q4 2021 Jan 21, 2022	BUY	$68.6 - $77.03 $754 - $847	11 Added 0.58%	1,915 $138,000
Q3 2021 Oct 19, 2021	BUY	$52.44 - $68.04 $1,730 - $2,245	33 Added 1.76%	1,904 $129,000
Q2 2021 Jul 23, 2021	BUY	$48.65 - $61.39 $1,021 - $1,289	21 Added 1.14%	1,871 $114,000
Q1 2021 Apr 20, 2021	BUY	$39.57 - $59.83 $6,014 - $9,094	152 Added 8.95%	1,850 $98,000
Q4 2020 Jan 28, 2021	BUY	$28.62 - $44.41 $515 - $799	18 Added 1.07%	1,698 $68,000
Q3 2020 Oct 21, 2020	BUY	$32.46 - $41.78 $616 - $793	19 Added 1.14%	1,680 $55,000
Q2 2020 Jul 31, 2020	SELL	$29.62 - $50.31 $2,576 - $4,376	-87 Reduced 4.98%	1,661 $70,000
Q1 2020 May 01, 2020	SELL	$22.67 - $66.48 $14,327 - $42,015	-632 Reduced 26.55%	1,748 $53,000
Q4 2019 Jan 17, 2020	BUY	$53.07 - $65.03 $53 - $65	1 Added 0.04%	2,380 $155,000
Q3 2019 Oct 11, 2019	SELL	$50.42 - $62.53 $3,025 - $3,751	-60 Reduced 2.46%	2,379 $136,000
Q2 2019 Jul 18, 2019	BUY	$57.08 - $67.69 $17,352 - $20,577	304 Added 14.24%	2,439 $149,000
Q1 2019 Apr 17, 2019	BUY	$62.18 - $70.65 $435 - $494	7 Added 0.33%	2,135 $142,000
Q4 2018 Jan 18, 2019	SELL	$57.01 - $79.89 $4,959 - $6,950	-87 Reduced 3.93%	2,128 $133,000
Q3 2018 Oct 12, 2018	BUY	$67.82 - $78.11 $474 - $546	7 Added 0.32%	2,215 $171,000
Q2 2018 Jul 18, 2018	BUY	$58.09 - $70.66 $348 - $423	6 Added 0.27%	2,208 $154,000
Q1 2018 May 11, 2018	BUY	$52.02 - $60.67 $416 - $485	8 Added 0.36%	2,202 $131,000
Q4 2017 Jan 16, 2018	BUY	$48.86 - $56.23 $390 - $449	8 Added 0.37%	2,194 $120,000
Q3 2017 Oct 12, 2017	BUY	$42.5 - $50.22 $92,905 - $109,780	2,186	2,186 $109,000

Others Institutions Holding COP

# of Institutions

2,572

Shares Held

946M

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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Gemmer Asset Management LLC Conocophillips Transaction History