Gleason Group, Inc. Conocophillips Transaction History

Gleason Group, Inc.

$546 Million
Q3 2024

A detailed history of Gleason Group, Inc. transactions in Conocophillips stock. As of the latest transaction made, Gleason Group, Inc. holds 931 shares of COP stock, worth $105,603. This represents 0.02% of its overall portfolio holdings.

Number of Shares

931

Previous 1,061 12.25%

Holding current value

$105,603

Previous $121,000 19.01%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$102.3 - $116.61 $13,299 - $15,159	-130 Reduced 12.25%	931 $98,000
Q2 2024 Jul 12, 2024	BUY	$109.39 - $133.52 $765 - $934	7 Added 0.66%	1,061 $121,000
Q1 2024 Apr 12, 2024	BUY	$106.93 - $127.28 $855 - $1,018	8 Added 0.76%	1,054 $134,000
Q4 2023 Jan 19, 2024	BUY	$110.52 - $126.59 $1,105 - $1,265	10 Added 0.97%	1,046 $121,000
Q3 2023 Oct 12, 2023	BUY	$100.34 - $124.5 $1,003 - $1,245	10 Added 0.97%	1,036 $124,000
Q2 2023 Jul 20, 2023	BUY	$96.09 - $109.04 $1,056 - $1,199	11 Added 1.08%	1,026 $106,000
Q1 2023 Apr 14, 2023	BUY	$94.39 - $124.65 $943 - $1,246	10 Added 1.0%	1,015 $100,000
Q4 2022 Jan 11, 2023	BUY	$109.97 - $135.25 $1,869 - $2,299	17 Added 1.72%	1,005 $0
Q3 2022 Oct 11, 2022	BUY	$81.61 - $117.71 $979 - $1,412	12 Added 1.23%	988 $101,000
Q2 2022 Jul 13, 2022	BUY	$87.89 - $122.71 $615 - $858	7 Added 0.72%	976 $88,000
Q1 2022 Apr 22, 2022	BUY	$73.77 - $107.5 $368 - $537	5 Added 0.52%	969 $97,000
Q4 2021 Jan 18, 2022	BUY	$68.6 - $77.03 $411 - $462	6 Added 0.63%	964 $70,000
Q3 2021 Oct 12, 2021	BUY	$52.44 - $68.04 $9,334 - $12,111	178 Added 22.82%	958 $65,000
Q2 2021 Jul 27, 2021	BUY	$48.65 - $61.39 $291 - $368	6 Added 0.78%	780 $48,000
Q1 2021 Apr 14, 2021	BUY	$39.57 - $59.83 $237 - $358	6 Added 0.78%	774 $41,000
Q4 2020 Jan 28, 2021	BUY	$28.62 - $44.41 $228 - $355	8 Added 1.05%	768 $31,000
Q3 2020 Oct 15, 2020	BUY	$32.46 - $41.78 $259 - $334	8 Added 1.06%	760 $25,000
Q2 2020 Aug 27, 2020	BUY	$29.62 - $50.31 $207 - $352	7 Added 0.94%	752 $32,000
Q1 2020 Aug 27, 2020	BUY	$22.67 - $66.48 $158 - $465	7 Added 0.95%	745 $23,000
Q4 2019 Aug 27, 2020	BUY	$53.07 - $65.03 $39,165 - $47,992	738 New	738 $48,000

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 $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...

More about COP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gleason Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gleason Group, Inc. with notifications on news.

Account

Gleason Group, Inc. Conocophillips Transaction History