Gfg Capital, LLC Conocophillips Transaction History

Gfg Capital, LLC

$385 Million
Q2 2024

A detailed history of Gfg Capital, LLC transactions in Conocophillips stock. As of the latest transaction made, Gfg Capital, LLC holds 2,516 shares of COP stock, worth $277,665. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,516

Previous 2,541 0.98%

Holding current value

$277,665

Previous $323,000 11.15%

% of portfolio

0.07%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$109.39 - $133.52 $2,734 - $3,338	-25 Reduced 0.98%	2,516 $287,000
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $2,566 - $3,054	-24 Reduced 0.94%	2,541 $323,000
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $2,320 - $2,658	-21 Reduced 0.81%	2,565 $297,000
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $30.8 Million - $38.2 Million	-307,222 Reduced 99.17%	2,586 $309,000
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $30.9 Million - $38.3 Million	307,495 Added 13294.21%	309,808 $37.1 Million
Q2 2023 Jul 28, 2023	BUY	$96.09 - $109.04 $222,256 - $252,209	2,313 New	2,313 $239,000
Q2 2022 Jul 25, 2022	SELL	$87.89 - $122.71 $9,931 - $13,866	-113 Reduced 1.47%	7,563 $679,000
Q1 2022 Apr 27, 2022	SELL	$73.77 - $107.5 $1,254 - $1,827	-17 Reduced 0.22%	7,676 $768,000
Q4 2021 Feb 07, 2022	BUY	$68.6 - $77.03 $2,058 - $2,310	30 Added 0.39%	7,693 $555,000
Q3 2021 Oct 13, 2021	BUY	$52.44 - $68.04 $1,363 - $1,769	26 Added 0.34%	7,663 $519,000
Q2 2021 Jul 12, 2021	BUY	$48.65 - $61.39 $1,508 - $1,903	31 Added 0.41%	7,637 $465,000
Q1 2021 Apr 28, 2021	BUY	$39.57 - $59.83 $1,701 - $2,572	43 Added 0.57%	7,606 $403,000
Q4 2020 Jan 28, 2021	SELL	$28.62 - $44.41 $216,453 - $335,872	-7,563 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$29.62 - $50.31 $224,016 - $380,494	7,563 New	7,563 $318,000
Q1 2020 Apr 23, 2020	SELL	$22.67 - $66.48 $95,214 - $279,216	-4,200 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$53.07 - $65.03 $222,894 - $273,126	4,200 New	4,200 $273,000

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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