Gofen & Glossberg LLC Conocophillips Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Conocophillips stock. As of the latest transaction made, Gofen & Glossberg LLC holds 24,589 shares of COP stock, worth $2.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,589

Previous 24,931 1.37%

Holding current value

$2.65 Million

Previous $2.55 Million 13.76%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$109.97 - $135.25 $37,609 - $46,255	-342 Reduced 1.37%	24,589 $2.9 Million
Q3 2022 Oct 13, 2022	BUY	$81.61 - $117.71 $172,278 - $248,485	2,111 Added 9.25%	24,931 $2.55 Million
Q2 2022 Jul 14, 2022	SELL	$87.89 - $122.71 $1,669 - $2,331	-19 Reduced 0.08%	22,820 $2.05 Million
Q1 2022 Apr 14, 2022	BUY	$73.77 - $107.5 $73 - $107	1 Added 0.0%	22,839 $2.28 Million
Q4 2021 Jan 25, 2022	BUY	$68.6 - $77.03 $7,614 - $8,550	111 Added 0.49%	22,838 $1.65 Million
Q3 2021 Oct 13, 2021	BUY	$52.44 - $68.04 $1,573 - $2,041	30 Added 0.13%	22,727 $1.54 Million
Q2 2021 Jul 13, 2021	SELL	$48.65 - $61.39 $31,136 - $39,289	-640 Reduced 2.74%	22,697 $1.38 Million
Q1 2021 Apr 13, 2021	BUY	$39.57 - $59.83 $38,026 - $57,496	961 Added 4.29%	23,337 $1.24 Million
Q4 2020 Jan 15, 2021	BUY	$28.62 - $44.41 $104,606 - $162,318	3,655 Added 19.52%	22,376 $895,000
Q3 2020 Oct 09, 2020	SELL	$32.46 - $41.78 $616 - $793	-19 Reduced 0.1%	18,721 $615,000
Q2 2020 Jul 13, 2020	SELL	$29.62 - $50.31 $17,712 - $30,085	-598 Reduced 3.09%	18,740 $787,000
Q1 2020 Apr 14, 2020	SELL	$22.67 - $66.48 $23,282 - $68,274	-1,027 Reduced 5.04%	19,338 $596,000
Q4 2019 Jan 28, 2020	BUY	$53.07 - $65.03 $154,486 - $189,302	2,911 Added 16.68%	20,365 $1.32 Million
Q3 2019 Oct 10, 2019	BUY	$50.42 - $62.53 $50 - $62	1 Added 0.01%	17,454 $995,000
Q2 2019 Jul 12, 2019	SELL	$57.08 - $67.69 $8,333 - $9,882	-146 Reduced 0.83%	17,453 $1.07 Million
Q1 2019 Apr 11, 2019	SELL	$62.18 - $70.65 $31,276 - $35,536	-503 Reduced 2.78%	17,599 $1.18 Million
Q4 2018 Jan 15, 2019	BUY	$57.01 - $79.89 $57 - $79	1 Added 0.01%	18,102 $1.13 Million
Q3 2018 Oct 11, 2018	BUY	$67.82 - $78.11 $12,817 - $14,762	189 Added 1.06%	18,101 $1.4 Million
Q2 2018 Jul 11, 2018	BUY	$58.09 - $70.66 $11,618 - $14,132	200 Added 1.13%	17,912 $1.25 Million
Q1 2018 Apr 11, 2018	SELL	$52.02 - $60.67 $61,695 - $71,954	-1,186 Reduced 6.28%	17,712 $1.05 Million
Q4 2017 Jan 11, 2018	SELL	$48.86 - $56.23 $14,169 - $16,306	-290 Reduced 1.51%	18,898 $1.04 Million
Q3 2017 Nov 16, 2017	SELL	$42.5 - $50.22 $6,120 - $7,231	-144 Reduced 0.74%	19,188 $960,000
Q2 2017 Aug 16, 2017	BUY	N/A	19,332	19,332 $850,000

Others Institutions Holding COP

# of Institutions

2,545

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 $137B
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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Gofen & Glossberg LLC Conocophillips Transaction History