Gabelli Funds’s ConocoPhillips COP Stock Holding History

Gabelli Funds’s Portfolio COP Stock Details COP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$45.1M	Sell	502,730 -31,700	-6%	-$2.84M	0.32%	70
2025 Q1	$56.1M	Sell	534,430 -12,397	-2%	-$1.3M	0.43%	54
2024 Q4	$54.2M	Buy	546,827 +30,927	+6%	+$3.07M	0.41%	52
2024 Q3	$54.3M	Sell	515,900 -1,200	-0.2%	-$126K	0.39%	57
2024 Q2	$59.1M	Sell	517,100 -7,500	-1%	-$858K	0.45%	48
2024 Q1	$66.8M	Sell	524,600 -5,000	-0.9%	-$636K	0.49%	42
2023 Q4	$61.5M	Sell	529,600 -3,800	-0.7%	-$441K	0.47%	44
2023 Q3	$63.9M	Sell	533,400 -4,800	-0.9%	-$575K	0.52%	35
2023 Q2	$55.8M	Sell	538,200 -1,700	-0.3%	-$176K	0.42%	52
2023 Q1	$53.6M	Sell	539,900 -17,300	-3%	-$1.72M	0.41%	51
2022 Q4	$65.7M	Sell	557,200 -12,200	-2%	-$1.44M	0.51%	41
2022 Q3	$58.3M	Buy	569,400 +39,550	+7%	+$4.05M	0.48%	44
2022 Q2	$47.6M	Buy	529,850 +52,250	+11%	+$4.69M	0.37%	59
2022 Q1	$47.8M	Sell	477,600 -21,550	-4%	-$2.16M	0.31%	77
2021 Q4	$36M	Sell	499,150 -33,950	-6%	-$2.45M	0.23%	122
2021 Q3	$36.1M	Buy	533,100 +56,400	+12%	+$3.82M	0.24%	114
2021 Q2	$29M	Sell	476,700 -6,000	-1%	-$365K	0.18%	146
2021 Q1	$25.6M	Buy	482,700 +93,600	+24%	+$4.96M	0.17%	155
2020 Q4	$15.6M	Sell	389,100 -129,172	-25%	-$5.17M	0.11%	234
2020 Q3	$17M	Sell	518,272 -5,150	-1%	-$169K	0.13%	197
2020 Q2	$22M	Buy	523,422 +40,000	+8%	+$1.68M	0.18%	148
2020 Q1	$14.9M	Buy	483,422 +3,650	+0.8%	+$112K	0.13%	204
2019 Q4	$31.2M	Buy	479,772 +6,300	+1%	+$410K	0.2%	142
2019 Q3	$27M	Sell	473,472 -10,200	-2%	-$581K	0.18%	167
2019 Q2	$29.5M	Hold	483,672	–	–	0.19%	157
2019 Q1	$32.3M	Sell	483,672 -44,500	-8%	-$2.97M	0.2%	146
2018 Q4	$32.9M	Sell	528,172 -10,000	-2%	-$624K	0.23%	124
2018 Q3	$41.7M	Buy	538,172 +45,600	+9%	+$3.53M	0.24%	122
2018 Q2	$34.3M	Sell	492,572 -279,055	-36%	-$19.4M	0.2%	146
2018 Q1	$45.8M	Sell	771,627 -49,173	-6%	-$2.92M	0.27%	101
2017 Q4	$45.1M	Sell	820,800 -15,000	-2%	-$823K	0.26%	105
2017 Q3	$41.8M	Buy	835,800 +5,000	+0.6%	+$250K	0.24%	120
2017 Q2	$36.5M	Sell	830,800 -4,000	-0.5%	-$176K	0.22%	139
2017 Q1	$41.6M	Sell	834,800 -73,050	-8%	-$3.64M	0.25%	122
2016 Q4	$45.5M	Sell	907,850 -45,300	-5%	-$2.27M	0.27%	109
2016 Q3	$41.4M	Buy	953,150 +11,500	+1%	+$500K	0.25%	121
2016 Q2	$41.1M	Sell	941,650 -8,000	-0.8%	-$349K	0.24%	119
2016 Q1	$38.2M	Buy	949,650 +94,500	+11%	+$3.81M	0.23%	125
2015 Q4	$39.9M	Buy	855,150 +13,000	+2%	+$607K	0.24%	121
2015 Q3	$40.4M	Sell	842,150 -9,500	-1%	-$456K	0.24%	127
2015 Q2	$52.3M	Sell	851,650 -131,700	-13%	-$8.09M	0.27%	104
2015 Q1	$61.2M	Sell	983,350 -57,000	-5%	-$3.55M	0.31%	95
2014 Q4	$71.8M	Sell	1,040,350 -8,100	-0.8%	-$559K	0.35%	80
2014 Q3	$80.2M	Sell	1,048,450 -30,800	-3%	-$2.36M	0.41%	55
2014 Q2	$92.5M	Sell	1,079,250 -3,000	-0.3%	-$257K	0.46%	45
2014 Q1	$76.1M	Sell	1,082,250 -10,000	-0.9%	-$703K	0.4%	57
2013 Q4	$77.2M	Buy	1,092,250 +6,000	+0.6%	+$424K	0.41%	56
2013 Q3	$75.5M	Hold	1,086,250	–	–	0.43%	44
2013 Q2	$65.7M	Buy	+1,086,250	New	+$65.7M	0.4%	54