A detailed history of Peapack Gladstone Financial Corp transactions in Conocophillips stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 42,853 shares of COP stock, worth $4.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
42,853
Previous 45,576 5.97%
Holding current value
$4.6 Million
Previous $5.21 Million 13.47%
% of portfolio
0.07%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $137B
  • 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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