A detailed history of Great Lakes Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 1,036,248 shares of COP stock, worth $118 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
1,036,248
Previous 1,005,744 3.03%
Holding current value
$118 Million
Previous $117 Million 12.98%
% of portfolio
1.18%
Previous 1.16%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$106.93 - $127.28 $3.26 Million - $3.88 Million
30,504 Added 3.03%
1,036,248 $132 Million
Q4 2023

Feb 08, 2024

SELL
$110.52 - $126.59 $35.2 Million - $40.3 Million
-318,272 Reduced 24.04%
1,005,744 $117 Million
Q3 2023

Nov 07, 2023

BUY
$100.34 - $124.5 $35.9 Million - $44.6 Million
358,000 Added 37.06%
1,324,016 $159 Million
Q2 2023

Aug 10, 2023

SELL
$96.09 - $109.04 $5.27 Million - $5.98 Million
-54,803 Reduced 5.37%
966,016 $100 Million
Q1 2023

May 10, 2023

BUY
$94.39 - $124.65 $92 Million - $121 Million
974,705 Added 2113.69%
1,020,819 $101 Million
Q4 2022

Feb 09, 2023

SELL
$109.97 - $135.25 $336,068 - $413,324
-3,056 Reduced 6.22%
46,114 $5.44 Million
Q3 2022

Nov 09, 2022

SELL
$81.61 - $117.71 $47,415 - $68,389
-581 Reduced 1.17%
49,170 $5.03 Million
Q2 2022

Aug 09, 2022

SELL
$87.89 - $122.71 $209,266 - $292,172
-2,381 Reduced 4.57%
49,751 $4.47 Million
Q1 2022

May 06, 2022

SELL
$73.77 - $107.5 $2.13 Million - $3.11 Million
-28,903 Reduced 35.67%
52,132 $5.21 Million
Q4 2021

Feb 09, 2022

SELL
$68.6 - $77.03 $352,055 - $395,317
-5,132 Reduced 5.96%
81,035 $5.85 Million
Q3 2021

Nov 09, 2021

SELL
$52.44 - $68.04 $169,590 - $220,041
-3,234 Reduced 3.62%
86,167 $5.84 Million
Q2 2021

Aug 11, 2021

SELL
$48.65 - $61.39 $275,748 - $347,958
-5,668 Reduced 5.96%
89,401 $5.45 Million
Q1 2021

May 03, 2021

BUY
$39.57 - $59.83 $1.51 Million - $2.28 Million
38,167 Added 67.07%
95,069 $5.04 Million
Q4 2020

Feb 09, 2021

BUY
$28.62 - $44.41 $1.63 Million - $2.53 Million
56,902 New
56,902 $2.28 Million
Q1 2020

May 08, 2020

SELL
$22.67 - $66.48 $125,229 - $367,235
-5,524 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$53.07 - $65.03 $293,158 - $359,225
5,524 New
5,524 $359,000
Q3 2019

Nov 06, 2019

SELL
$50.42 - $62.53 $188,369 - $233,612
-3,736 Closed
0 $0
Q2 2019

Aug 05, 2019

SELL
$57.08 - $67.69 $111,933 - $132,740
-1,961 Reduced 34.42%
3,736 $228,000
Q1 2019

May 07, 2019

SELL
$62.18 - $70.65 $4,539 - $5,157
-73 Reduced 1.27%
5,697 $380,000
Q4 2018

Feb 13, 2019

SELL
$57.01 - $79.89 $1,026 - $1,438
-18 Reduced 0.31%
5,770 $360,000
Q3 2018

Nov 30, 2018

BUY
$67.82 - $78.11 $186,504 - $214,802
2,750 Added 90.52%
5,788 $448,000
Q2 2018

Aug 13, 2018

BUY
$58.09 - $70.66 $176,477 - $214,665
3,038 New
3,038 $212,000
Q1 2018

May 07, 2018

SELL
$52.02 - $60.67 $27.5 Million - $32.1 Million
-528,848 Closed
0 $0
Q4 2017

Feb 08, 2018

SELL
$48.86 - $56.23 $46 Million - $53 Million
-942,189 Reduced 64.05%
528,848 $29 Million
Q3 2017

Nov 13, 2017

BUY
$42.5 - $50.22 $62.5 Million - $73.9 Million
1,471,037
1,471,037 $73.6 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $145B
  • 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
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