Peapack Gladstone Financial Corp Conocophillips Transaction History

Peapack Gladstone Financial Corp

$6.89 Billion
Q4 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Conocophillips stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 42,480 shares of COP stock, worth $4.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,480

Previous 42,853 0.87%

Holding current value

$4.33 Million

Previous $4.51 Million 6.61%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$95.12 - $114.72 $35,479 - $42,790	-373 Reduced 0.87%	42,480 $4.21 Million
Q3 2024 Nov 26, 2024	SELL	$102.3 - $116.61 $278,562 - $317,529	-2,723 Reduced 5.97%	42,853 $4.51 Million
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $30,191 - $36,851	276 Added 0.61%	45,576 $5.21 Million
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $49,936 - $59,439	-467 Reduced 1.02%	45,300 $5.77 Million
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $121,793 - $139,502	-1,102 Reduced 2.35%	45,767 $5.31 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $199,074 - $247,008	-1,984 Reduced 4.06%	46,869 $5.61 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $118,094 - $134,010	-1,229 Reduced 2.45%	48,853 $5.06 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $290,815 - $384,046	-3,081 Reduced 5.8%	50,082 $5.12 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $70,820 - $87,101	-644 Reduced 1.2%	53,163 $6.27 Million
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $446,896 - $644,579	5,476 Added 11.33%	53,807 $5.51 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $270,876 - $378,192	-3,082 Reduced 5.99%	48,331 $4.34 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $183,097 - $266,815	-2,482 Reduced 4.61%	51,413 $5.14 Million
Q4 2021 Feb 15, 2022	BUY	$68.6 - $77.03 $2,606 - $2,927	38 Added 0.07%	53,895 $3.89 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $217,416 - $282,093	4,146 Added 8.34%	53,857 $3.65 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $90,732 - $114,492	1,865 Added 3.9%	49,711 $3.03 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $1.52 Million - $2.29 Million	38,356 Added 404.17%	47,846 $2.54 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $265,421 - $411,858	-9,274 Reduced 49.42%	9,490 $380,000
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $17,560 - $22,602	541 Added 2.97%	18,764 $616,000
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $22,066 - $37,480	-745 Reduced 3.93%	18,223 $765,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $90,045 - $264,058	-3,972 Reduced 17.31%	18,968 $584,000
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $112,614 - $137,993	-2,122 Reduced 8.47%	22,940 $1.49 Million
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $769,913 - $954,833	-15,270 Reduced 37.86%	25,062 $1.43 Million
Q2 2019 Aug 15, 2019	SELL	$57.08 - $67.69 $80,254 - $95,172	-1,406 Reduced 3.37%	40,332 $2.46 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $283,354 - $321,952	-4,557 Reduced 9.84%	41,738 $2.79 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $55,128 - $77,253	-967 Reduced 2.05%	46,295 $2.89 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $52,899 - $60,925	780 Added 1.68%	47,262 $3.66 Million
Q2 2018 Aug 09, 2018	BUY	$58.09 - $70.66 $889,822 - $1.08 Million	15,318 Added 49.15%	46,482 $3.24 Million
Q1 2018 May 10, 2018	BUY	$52.02 - $60.67 $1,612 - $1,880	31 Added 0.1%	31,164 $0
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $572,394 - $658,734	11,715 Added 60.33%	31,133 $0
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $25,457 - $30,081	-599 Reduced 2.99%	19,418 $0
Q2 2017 Aug 14, 2017	BUY	N/A	20,017	20,017 $0

Others Institutions Holding COP

# of Institutions

2,713

Shares Held

1.04B

Call Options Held

15.9M

Put Options Held

13.3M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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Peapack Gladstone Financial Corp Conocophillips Transaction History