Gratus Capital LLC Conocophillips Transaction History

Gratus Capital LLC

  • $2.39 Billion
  • Q2 2024

A detailed history of Gratus Capital LLC transactions in Conocophillips stock. As of the latest transaction made, Gratus Capital LLC holds 1,770 shares of COP stock, worth $190,876. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,770
Previous 1,809 2.16%
Holding current value
$190,876
Previous $230,000 12.17%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$109.39 - $133.52 $4,266 - $5,207
-39 Reduced 2.16%
1,770 $202,000
Q1 2024

May 13, 2024
BUY
$106.93 - $127.28 $3,421 - $4,072
32 Added 1.8%
1,809 $230,000
Q4 2023

Feb 07, 2024
SELL
$110.52 - $126.59 $64,654 - $74,055
-585 Reduced 24.77%
1,777 $206,000
Q3 2023

Oct 26, 2023
BUY
$100.34 - $124.5 $237,003 - $294,069
2,362 New
2,362 $282,000
Q1 2023

Apr 19, 2023
BUY
$94.39 - $124.65 $15,668 - $20,691
166 Added 7.87%
2,274 $225,000
Q4 2022

Jan 27, 2023
SELL
$109.97 - $135.25 $21,994 - $27,050
-200 Reduced 8.67%
2,108 $0
Q3 2022

Nov 03, 2022
SELL
$81.61 - $117.71 $34,276 - $49,438
-420 Reduced 15.4%
2,308 $236,000
Q2 2022

Jul 29, 2022
SELL
$87.89 - $122.71 $2,988 - $4,172
-34 Reduced 1.23%
2,728 $245,000
Q1 2022

Apr 29, 2022
SELL
$73.77 - $107.5 $811 - $1,182
-11 Reduced 0.4%
2,762 $276,000
Q4 2021

Jan 31, 2022
BUY
$68.6 - $77.03 $190,227 - $213,604
2,773 New
2,773 $200,000
Q1 2020

May 01, 2020
SELL
$22.67 - $66.48 $141,279 - $414,303
-6,232 Closed
0 $0
Q3 2019

Oct 30, 2019
SELL
$50.42 - $62.53 $343,208 - $425,641
-6,807 Reduced 52.2%
6,232 $355,000
Q1 2019

May 14, 2019
SELL
$62.18 - $70.65 $72,812 - $82,731
-1,171 Reduced 8.24%
13,039 $870,000
Q4 2018

Feb 14, 2019
SELL
$57.01 - $79.89 $24,970 - $34,991
-438 Reduced 2.99%
14,210 $886,000
Q4 2018

Feb 13, 2019
SELL
$57.01 - $79.89 $684 - $958
-12 Reduced 0.08%
14,648 $913,000
Q3 2018

Nov 09, 2018
SELL
$67.82 - $78.11 $47,473 - $54,677
-700 Reduced 4.56%
14,660 $1.14 Million
Q2 2018

Aug 13, 2018
SELL
$58.09 - $70.66 $16,265 - $19,784
-280 Reduced 1.79%
15,360 $1.07 Million
Q1 2018

May 10, 2018
SELL
$52.02 - $60.67 $14,045 - $16,380
-270 Reduced 1.7%
15,640 $927,000
Q4 2017

Feb 07, 2018
SELL
$48.86 - $56.23 $19,544 - $22,492
-400 Reduced 2.45%
15,910 $873,000
Q2 2017

Aug 08, 2017
BUY
N/A
16,310
16,310 $717,000

Others Institutions Holding COP

# of Institutions
2,545
Shares Held
946M
Call Options Held
11.7M
Put Options Held
10.8M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • 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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