Gradient Investments LLC Conocophillips Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Conocophillips stock. As of the latest transaction made, Gradient Investments LLC holds 201,972 shares of COP stock, worth $22.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

201,972

Previous 174,875 15.5%

Holding current value

$22.6 Million

Previous $20 Million 6.3%

% of portfolio

0.56%

Previous 0.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$102.3 - $116.61 $2.77 Million - $3.16 Million	27,097 Added 15.5%	201,972 $21.3 Million
Q2 2024 Jul 18, 2024	BUY	$109.39 - $133.52 $1.35 Million - $1.64 Million	12,304 Added 7.57%	174,875 $20 Million
Q1 2024 Apr 23, 2024	BUY	$106.93 - $127.28 $3.57 Million - $4.26 Million	33,432 Added 25.89%	162,571 $20.7 Million
Q4 2023 Jan 18, 2024	SELL	$110.52 - $126.59 $1.17 Million - $1.34 Million	-10,610 Reduced 7.59%	129,139 $15 Million
Q3 2023 Oct 27, 2023	BUY	$100.34 - $124.5 $483,137 - $599,467	4,815 Added 3.57%	139,749 $16.7 Million
Q2 2023 Jul 11, 2023	SELL	$96.09 - $109.04 $2.95 Million - $3.35 Million	-30,745 Reduced 18.56%	134,934 $14 Million
Q1 2023 Apr 17, 2023	BUY	$94.39 - $124.65 $4.76 Million - $6.29 Million	50,433 Added 43.76%	165,679 $16.4 Million
Q4 2022 Jan 10, 2023	BUY	$109.97 - $135.25 $1.29 Million - $1.58 Million	11,687 Added 11.29%	115,246 $0
Q3 2022 Oct 14, 2022	BUY	$81.61 - $117.71 $75,326 - $108,646	923 Added 0.9%	103,559 $10.6 Million
Q2 2022 Jul 11, 2022	SELL	$87.89 - $122.71 $978,567 - $1.37 Million	-11,134 Reduced 9.79%	102,636 $9.22 Million
Q1 2022 May 26, 2022	SELL	$73.77 - $107.5 $781,298 - $1.14 Million	-10,591 Reduced 8.52%	113,770 $11.4 Million
Q4 2021 Jan 12, 2022	SELL	$68.6 - $77.03 $13.9 Million - $15.6 Million	-202,552 Reduced 61.96%	124,361 $8.98 Million
Q3 2021 Oct 18, 2021	SELL	$52.44 - $68.04 $95,545 - $123,968	-1,822 Reduced 0.55%	326,913 $22.2 Million
Q2 2021 Jul 12, 2021	BUY	$48.65 - $61.39 $244,466 - $308,484	5,025 Added 1.55%	328,735 $20 Million
Q1 2021 Apr 21, 2021	BUY	$39.57 - $59.83 $12.6 Million - $19 Million	317,944 Added 5514.12%	323,710 $17.1 Million
Q3 2020 Oct 06, 2020	BUY	$32.46 - $41.78 $79,202 - $101,943	2,440 Added 73.36%	5,766 $189,000
Q2 2020 Jul 10, 2020	SELL	$29.62 - $50.31 $5,331 - $9,055	-180 Reduced 5.13%	3,326 $140,000
Q1 2020 Apr 07, 2020	BUY	$22.67 - $66.48 $30,468 - $89,349	1,344 Added 62.16%	3,506 $108,000
Q4 2019 Jan 15, 2020	SELL	$53.07 - $65.03 $9.24 Million - $11.3 Million	-174,113 Reduced 98.77%	2,162 $141,000
Q3 2019 Oct 10, 2019	BUY	$50.42 - $62.53 $8.66 Million - $10.7 Million	171,788 Added 3828.57%	176,275 $10 Million
Q2 2019 Jul 16, 2019	BUY	$57.08 - $67.69 $3,995 - $4,738	70 Added 1.58%	4,487 $274,000
Q1 2019 Apr 11, 2019	BUY	$62.18 - $70.65 $182,995 - $207,922	2,943 Added 199.66%	4,417 $295,000
Q4 2018 Jan 18, 2019	BUY	$57.01 - $79.89 $30,386 - $42,581	533 Added 56.64%	1,474 $92,000
Q3 2018 Oct 11, 2018	SELL	$67.82 - $78.11 $1,220 - $1,405	-18 Reduced 1.88%	941 $73,000
Q2 2018 Aug 09, 2018	BUY	$58.09 - $70.66 $5,518 - $6,712	95 Added 11.0%	959 $67,000
Q1 2018 Apr 11, 2018	BUY	$52.02 - $60.67 $52 - $60	1 Added 0.12%	864 $51,000
Q4 2017 Feb 07, 2018	BUY	$48.86 - $56.23 $42,166 - $48,526	863	863 $47,000

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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Gradient Investments LLC Conocophillips Transaction History