Gs Investments, Inc. Conocophillips Transaction History

Gs Investments, Inc.

$212 Million
Q2 2024

A detailed history of Gs Investments, Inc. transactions in Conocophillips stock. As of the latest transaction made, Gs Investments, Inc. holds 10,382 shares of COP stock, worth $1.19 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

10,382

Previous 10,482 0.95%

Holding current value

$1.19 Million

Previous $1.33 Million 11.02%

% of portfolio

0.56%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$109.39 - $133.52 $10,939 - $13,352	-100 Reduced 0.95%	10,382 $1.19 Million
Q1 2024 May 09, 2024	SELL	$106.93 - $127.28 $3,314 - $3,945	-31 Reduced 0.29%	10,482 $1.33 Million
Q4 2023 Feb 08, 2024	BUY	$110.52 - $126.59 $884 - $1,012	8 Added 0.08%	10,513 $1.22 Million
Q3 2023 Nov 01, 2023	SELL	$100.34 - $124.5 $3,511 - $4,357	-35 Reduced 0.33%	10,505 $1.26 Million
Q2 2023 Aug 04, 2023	SELL	$96.09 - $109.04 $4,804 - $5,452	-50 Reduced 0.47%	10,540 $1.09 Million
Q4 2022 Feb 07, 2023	BUY	$109.97 - $135.25 $8,797 - $10,820	80 Added 0.76%	10,590 $1.25 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $15,505 - $22,364	-190 Reduced 1.78%	10,510 $1.08 Million
Q2 2022 Aug 03, 2022	SELL	$87.89 - $122.71 $7,206 - $10,062	-82 Reduced 0.76%	10,700 $1.01 Million
Q1 2022 Apr 26, 2022	SELL	$73.77 - $107.5 $342,366 - $498,907	-4,641 Reduced 30.09%	10,782 $988,000
Q4 2021 Feb 09, 2022	BUY	$68.6 - $77.03 $360,355 - $404,638	5,253 Added 51.65%	15,423 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $681 - $884	-13 Reduced 0.13%	10,170 $689,000
Q2 2021 Aug 05, 2021	BUY	$48.65 - $61.39 $2,432 - $3,069	50 Added 0.49%	10,183 $620,000
Q1 2021 May 07, 2021	BUY	$39.57 - $59.83 $75,776 - $114,574	1,915 Added 23.3%	10,133 $537,000
Q4 2020 Feb 10, 2021	SELL	$28.62 - $44.41 $42,071 - $65,282	-1,470 Reduced 15.17%	8,218 $329,000
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $13,373 - $17,213	-412 Reduced 4.08%	9,688 $318,000
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $382,838 - $650,256	-12,925 Reduced 56.13%	10,100 $424 Million
Q1 2020 May 07, 2020	BUY	$22.67 - $66.48 $6,234 - $18,282	275 Added 1.21%	23,025 $709 Million
Q4 2019 Feb 04, 2020	SELL	$53.07 - $65.03 $109,589 - $134,286	-2,065 Reduced 8.32%	22,750 $1.58 Billion
Q2 2019 Aug 09, 2019	BUY	$57.08 - $67.69 $40,812 - $48,398	715 Added 2.97%	24,815 $1.51 Billion
Q1 2019 Apr 26, 2019	BUY	$62.18 - $70.65 $4,974 - $5,652	80 Added 0.33%	24,100 $1.61 Billion
Q4 2018 Feb 07, 2019	SELL	$57.01 - $79.89 $4,275 - $5,991	-75 Reduced 0.31%	24,020 $1.5 Billion
Q3 2018 Nov 06, 2018	BUY	$67.82 - $78.11 $52,221 - $60,144	770 Added 3.3%	24,095 $1.86 Billion
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $51,990 - $63,240	-895 Reduced 3.7%	23,325 $1.62 Billion
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $41,355 - $48,232	795 Added 3.39%	24,220 $1.44 Billion
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $732 - $843	-15 Reduced 0.06%	23,425 $1.29 Billion
Q3 2017 Nov 07, 2017	BUY	$42.5 - $50.22 $1,062 - $1,255	25 Added 0.11%	23,440 $1.17 Billion
Q2 2017 Aug 29, 2017	BUY	N/A	23,415	23,415 $1.03 Billion

Others Institutions Holding COP

# of Institutions

2,573

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 $146B
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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Gs Investments, Inc. Conocophillips Transaction History