Gilbert & Cook, Inc. Conocophillips Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Conocophillips stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 10,811 shares of COP stock, worth $1.21 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,811

Previous 12,553 13.88%

Holding current value

$1.21 Million

Previous $1.44 Million 20.7%

% of portfolio

0.16%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$102.3 - $116.61 $178,206 - $203,134	-1,742 Reduced 13.88%	10,811 $1.14 Million
Q2 2024 Aug 01, 2024	SELL	$109.39 - $133.52 $97,028 - $118,432	-887 Reduced 6.6%	12,553 $1.44 Million
Q1 2024 May 02, 2024	BUY	$106.93 - $127.28 $213 - $254	2 Added 0.01%	13,440 $1.71 Million
Q4 2023 Feb 05, 2024	BUY	$110.52 - $126.59 $53,381 - $61,142	483 Added 3.73%	13,438 $1.56 Million
Q3 2023 Nov 02, 2023	BUY	$100.34 - $124.5 $84,787 - $105,202	845 Added 6.98%	12,955 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $226,580 - $257,116	2,358 Added 24.18%	12,110 $1.25 Million
Q1 2023 May 05, 2023	BUY	$94.39 - $124.65 $10,949 - $14,459	116 Added 1.2%	9,752 $967,000
Q4 2022 Feb 09, 2023	BUY	$109.97 - $135.25 $15,065 - $18,529	137 Added 1.44%	9,636 $1.14 Million
Q3 2022 Nov 03, 2022	BUY	$81.61 - $117.71 $7,916 - $11,417	97 Added 1.03%	9,499 $1.2 Million
Q2 2022 Aug 05, 2022	BUY	$87.89 - $122.71 $30,673 - $42,825	349 Added 3.86%	9,402 $844,000
Q1 2022 May 02, 2022	BUY	$73.77 - $107.5 $18,737 - $27,305	254 Added 2.89%	9,053 $905,000
Q4 2021 Jan 19, 2022	SELL	$68.6 - $77.03 $19,139 - $21,491	-279 Reduced 3.07%	8,799 $635,000
Q3 2021 Jan 20, 2022	BUY	$52.44 - $68.04 $115,105 - $149,347	2,195 Added 31.89%	9,078 $615,000
Q3 2021 Oct 13, 2021	SELL	$52.44 - $68.04 $73,206 - $94,983	-1,396 Reduced 16.86%	6,883 $615,000
Q2 2021 Jul 13, 2021	BUY	$48.65 - $61.39 $8,075 - $10,190	166 Added 2.05%	8,279 $504,000
Q1 2021 Apr 14, 2021	BUY	$39.57 - $59.83 $24,572 - $37,154	621 Added 8.29%	8,113 $430,000
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $27,761 - $43,077	970 Added 14.87%	7,492 $301,000
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $13,016 - $16,753	401 Added 6.55%	6,522 $214,000
Q2 2020 Aug 05, 2020	BUY	$29.62 - $50.31 $181,304 - $307,947	6,121 New	6,121 $257,000

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 $142B
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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