A detailed history of Gulf International Bank (Uk) LTD transactions in Conocophillips stock. As of the latest transaction made, Gulf International Bank (Uk) LTD holds 92,428 shares of COP stock, worth $8.79 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
92,428
Previous 96,425 4.15%
Holding current value
$8.79 Million
Previous $11 Million 11.78%
% of portfolio
0.25%
Previous 0.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$102.3 - $116.61 $408,893 - $466,090
-3,997 Reduced 4.15%
92,428 $9.73 Million
Q2 2024

Jul 10, 2024

SELL
$109.39 - $133.52 $813,095 - $992,454
-7,433 Reduced 7.16%
96,425 $11 Million
Q1 2024

Apr 11, 2024

BUY
$106.93 - $127.28 $37,318 - $44,420
349 Added 0.34%
103,858 $13.2 Million
Q4 2023

Jan 11, 2024

SELL
$110.52 - $126.59 $1.28 Million - $1.47 Million
-11,575 Reduced 10.06%
103,509 $12 Million
Q3 2023

Oct 10, 2023

SELL
$100.34 - $124.5 $1.31 Million - $1.62 Million
-13,020 Reduced 10.16%
115,084 $13.8 Million
Q2 2023

Aug 02, 2023

SELL
$96.09 - $109.04 $4.02 Million - $4.56 Million
-41,822 Reduced 24.61%
128,104 $13.3 Million
Q1 2023

Apr 12, 2023

SELL
$94.39 - $124.65 $5.2 Million - $6.86 Million
-55,041 Reduced 24.47%
169,926 $16.9 Million
Q4 2022

Feb 08, 2023

SELL
$109.97 - $135.25 $144,060 - $177,177
-1,310 Reduced 0.58%
224,967 $26.5 Million
Q3 2022

Oct 07, 2022

SELL
$81.61 - $117.71 $4,896 - $7,062
-60 Reduced 0.03%
226,277 $23.2 Million
Q2 2022

Jul 19, 2022

BUY
$87.89 - $122.71 $74,267 - $103,689
845 Added 0.37%
226,337 $20.7 Million
Q1 2022

May 05, 2022

SELL
$73.77 - $107.5 $109,253 - $159,207
-1,481 Reduced 0.65%
225,492 $22.5 Million
Q4 2021

Jan 24, 2022

SELL
$68.6 - $77.03 $3.27 Million - $3.67 Million
-47,642 Reduced 17.35%
226,973 $16.4 Million
Q3 2021

Nov 10, 2021

SELL
$52.44 - $68.04 $137,864 - $178,877
-2,629 Reduced 0.95%
274,615 $18.6 Million
Q2 2021

Aug 10, 2021

BUY
$48.65 - $61.39 $13.5 Million - $17 Million
277,244 New
277,244 $16.9 Million
Q1 2021

May 14, 2021

SELL
$39.57 - $59.83 $9.65 Million - $14.6 Million
-243,766 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$28.62 - $44.41 $845,692 - $1.31 Million
-29,549 Reduced 10.81%
243,766 $9.75 Million
Q3 2020

Oct 21, 2020

SELL
$32.46 - $41.78 $107,637 - $138,542
-3,316 Reduced 1.2%
273,315 $8.98 Million
Q2 2020

Jul 24, 2020

BUY
$29.62 - $50.31 $81,928 - $139,157
2,766 Added 1.01%
276,631 $11.6 Million
Q1 2020

May 12, 2020

SELL
$22.67 - $66.48 $11,561 - $33,904
-510 Reduced 0.19%
273,865 $8.44 Million
Q4 2019

Feb 05, 2020

SELL
$53.07 - $65.03 $36,087 - $44,220
-680 Reduced 0.25%
274,375 $17.8 Million
Q3 2019

Oct 08, 2019

SELL
$50.42 - $62.53 $91,764 - $113,804
-1,820 Reduced 0.66%
275,055 $15.7 Million
Q2 2019

Jul 10, 2019

SELL
$57.08 - $67.69 $89,615 - $106,273
-1,570 Reduced 0.56%
276,875 $16.9 Million
Q1 2019

Apr 18, 2019

SELL
$62.18 - $70.65 $70,947 - $80,611
-1,141 Reduced 0.41%
278,445 $18.6 Million
Q4 2018

Jan 08, 2019

SELL
$57.01 - $79.89 $6.99 Million - $9.79 Million
-122,602 Reduced 30.48%
279,586 $17.4 Million
Q3 2018

Nov 05, 2018

BUY
$67.82 - $78.11 $1.3 Million - $1.5 Million
19,146 Added 5.0%
402,188 $31.1 Million
Q2 2018

Jul 05, 2018

SELL
$58.09 - $70.66 $7,493 - $9,115
-129 Reduced 0.03%
383,042 $26.7 Million
Q1 2018

May 09, 2018

SELL
$52.02 - $60.67 $113,143 - $131,957
-2,175 Reduced 0.56%
383,171 $22.7 Million
Q4 2017

Jan 17, 2018

SELL
$48.86 - $56.23 $141,107 - $162,392
-2,888 Reduced 0.74%
385,346 $21.2 Million
Q3 2017

Oct 11, 2017

BUY
$42.5 - $50.22 $16.5 Million - $19.5 Million
388,234
388,234 $19.4 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 $121B
  • 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
Track This Portfolio

Track Gulf International Bank (Uk) LTD Portfolio

Follow Gulf International Bank (Uk) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gulf International Bank (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Gulf International Bank (Uk) LTD with notifications on news.