Gratus Capital LLC Conocophillips Transaction History

Gratus Capital LLC

$2.1 Billion
Q1 2024

A detailed history of Gratus Capital LLC transactions in Conocophillips stock. As of the latest transaction made, Gratus Capital LLC holds 1,809 shares of COP stock, worth $203,566. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,809

Previous 1,777 1.8%

Holding current value

$203,566

Previous $206,000 11.65%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $3,421 - $4,072	32 Added 1.8%	1,809 $230,000
Q4 2023 Feb 07, 2024	SELL	$110.52 - $126.59 $64,654 - $74,055	-585 Reduced 24.77%	1,777 $206,000
Q3 2023 Oct 26, 2023	BUY	$100.34 - $124.5 $237,003 - $294,069	2,362 New	2,362 $282,000
Q1 2023 Apr 19, 2023	BUY	$94.39 - $124.65 $15,668 - $20,691	166 Added 7.87%	2,274 $225,000
Q4 2022 Jan 27, 2023	SELL	$109.97 - $135.25 $21,994 - $27,050	-200 Reduced 8.67%	2,108 $0

Q3 2022 Nov 03, 2022	SELL	$81.61 - $117.71 $34,276 - $49,438	-420 Reduced 15.4%	2,308 $236,000
Q2 2022 Jul 29, 2022	SELL	$87.89 - $122.71 $2,988 - $4,172	-34 Reduced 1.23%	2,728 $245,000
Q1 2022 Apr 29, 2022	SELL	$73.77 - $107.5 $811 - $1,182	-11 Reduced 0.4%	2,762 $276,000
Q4 2021 Jan 31, 2022	BUY	$68.6 - $77.03 $190,227 - $213,604	2,773 New	2,773 $200,000
Q1 2020 May 01, 2020	SELL	$22.67 - $66.48 $141,279 - $414,303	-6,232 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$50.42 - $62.53 $343,208 - $425,641	-6,807 Reduced 52.2%	6,232 $355,000
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $72,812 - $82,731	-1,171 Reduced 8.24%	13,039 $870,000
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $24,970 - $34,991	-438 Reduced 2.99%	14,210 $886,000
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $684 - $958	-12 Reduced 0.08%	14,648 $913,000
Q3 2018 Nov 09, 2018	SELL	$67.82 - $78.11 $47,473 - $54,677	-700 Reduced 4.56%	14,660 $1.14 Million
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $16,265 - $19,784	-280 Reduced 1.79%	15,360 $1.07 Million
Q1 2018 May 10, 2018	SELL	$52.02 - $60.67 $14,045 - $16,380	-270 Reduced 1.7%	15,640 $927,000
Q4 2017 Feb 07, 2018	SELL	$48.86 - $56.23 $19,544 - $22,492	-400 Reduced 2.45%	15,910 $873,000
Q2 2017 Aug 08, 2017	BUY	N/A	16,310	16,310 $717,000

Others Institutions Holding COP

# of Institutions

2,536

Shares Held

938M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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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Gratus Capital LLC Conocophillips Transaction History