Mario Gabelli Conocophillips Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Conocophillips stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 56,255 shares of COP stock, worth $6.42 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

56,255

Previous 58,780 4.3%

Holding current value

$6.42 Million

Previous $7.04 Million 1.69%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$106.93 - $127.28 $269,998 - $321,382	-2,525 Reduced 4.3%	56,255 $7.16 Million
Q3 2023 Nov 08, 2023	SELL	$100.34 - $124.5 $2.18 Million - $2.7 Million	-21,682 Reduced 26.95%	58,780 $7.04 Million
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $1.01 Million - $1.14 Million	-10,484 Reduced 11.53%	80,462 $8.34 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $739,451 - $976,508	-7,834 Reduced 7.93%	90,946 $9.02 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $323,971 - $398,446	2,946 Added 3.07%	98,780 $11.7 Million

Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $2.79 Million - $4.02 Million	34,165 Added 55.4%	95,834 $9.81 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $5 Million - $6.98 Million	56,869 Added 1184.77%	61,669 $5.54 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $311,214 - $392,711	-6,397 Reduced 57.13%	4,800 $292,000
Q4 2020 Feb 05, 2021	SELL	$28.62 - $44.41 $37,206 - $57,732	-1,300 Reduced 10.4%	11,197 $448,000
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $414,680 - $704,340	-14,000 Reduced 52.84%	12,497 $525,000
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $2,765 - $8,110	-122 Reduced 0.46%	26,497 $816,000
Q3 2019 Nov 01, 2019	SELL	$50.42 - $62.53 $60,504 - $75,036	-1,200 Reduced 4.31%	26,619 $1.52 Million
Q2 2019 Aug 02, 2019	BUY	$57.08 - $67.69 $365,140 - $433,012	6,397 Added 29.86%	27,819 $1.7 Million
Q3 2018 Nov 02, 2018	SELL	$67.82 - $78.11 $20,345 - $23,433	-300 Reduced 1.38%	21,422 $1.66 Million
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $317,752 - $386,510	-5,470 Reduced 20.12%	21,722 $1.51 Million
Q1 2018 May 09, 2018	SELL	$52.02 - $60.67 $145,656 - $169,876	-2,800 Reduced 9.34%	27,192 $1.61 Million
Q4 2017 Feb 02, 2018	SELL	$48.86 - $56.23 $508,144 - $584,792	-10,400 Reduced 25.75%	29,992 $1.65 Million
Q3 2017 Nov 01, 2017	BUY	$42.5 - $50.22 $1.72 Million - $2.03 Million	40,392	40,392 $2.02 Million

Others Institutions Holding COP

# of Institutions

2,533

Shares Held

939M

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 $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...

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