A detailed history of Gw&K Investment Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 586 shares of COP stock, worth $66,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares
586
Previous 506 15.81%
Holding current value
$66,469
Previous $58,000 6.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$102.3 - $116.61 $8,184 - $9,328
80 Added 15.81%
586 $62,000
Q2 2024

Aug 12, 2024

BUY
$109.39 - $133.52 $5,578 - $6,809
51 Added 11.21%
506 $58,000
Q1 2024

May 08, 2024

BUY
$106.93 - $127.28 $2,352 - $2,800
22 Added 5.08%
455 $58,000
Q4 2023

Feb 09, 2024

BUY
$110.52 - $126.59 $4,310 - $4,937
39 Added 9.9%
433 $50,000
Q3 2023

Nov 09, 2023

BUY
$100.34 - $124.5 $2,107 - $2,614
21 Added 5.63%
394 $47,000
Q2 2023

Aug 09, 2023

BUY
$96.09 - $109.04 $35,841 - $40,671
373 New
373 $39,000
Q2 2022

Aug 09, 2022

BUY
$87.89 - $122.71 $6,943 - $9,694
79 Added 72.48%
188 $17,000
Q1 2022

May 09, 2022

BUY
$73.77 - $107.5 $8,040 - $11,717
109 New
109 $11,000

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 $144B
  • 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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