GAMCO Investors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
62,741
+18,917
| +43% | +$1.7M | 0.06% | 331 |
|
|
2025
Q1 | $4.6M | Sell |
43,824
-7,191
| -14% | -$755K | 0.05% | 343 |
|
|
2024
Q4 | $5.06M | Sell |
51,015
-2,165
| -4% | -$215K | 0.05% | 333 |
|
|
2024
Q3 | $5.6M | Sell |
53,180
-883
| -2% | -$93K | 0.06% | 325 |
|
|
2024
Q2 | $6.18M | Sell |
54,063
-2,192
| -4% | -$251K | 0.07% | 292 |
|
|
2024
Q1 | $7.16M | Sell |
56,255
-1,500
| -3% | -$191K | 0.07% | 281 |
|
|
2023
Q4 | $6.7M | Sell |
57,755
-1,025
| -2% | -$119K | 0.07% | 292 |
|
|
2023
Q3 | $7.04M | Sell |
58,780
-21,682
| -27% | -$2.6M | 0.08% | 264 |
|
|
2023
Q2 | $8.34M | Sell |
80,462
-10,484
| -12% | -$1.09M | 0.09% | 253 |
|
|
2023
Q1 | $9.02M | Sell |
90,946
-7,834
| -8% | -$777K | 0.1% | 233 |
|
|
2022
Q4 | $11.7M | Buy |
98,780
+2,946
| +3% | +$348K | 0.13% | 198 |
|
|
2022
Q3 | $9.81M | Buy |
95,834
+34,165
| +55% | +$3.5M | 0.12% | 214 |
|
|
2022
Q2 | $5.54M | Buy |
61,669
+56,869
| +1,185% | +$5.11M | 0.06% | 298 |
|
|
2022
Q1 | $480K | Hold |
4,800
| – | – | ﹤0.01% | 726 |
|
|
2021
Q4 | $346K | Hold |
4,800
| – | – | ﹤0.01% | 793 |
|
|
2021
Q3 | $325K | Hold |
4,800
| – | – | ﹤0.01% | 810 |
|
|
2021
Q2 | $292K | Sell |
4,800
-6,397
| -57% | -$389K | ﹤0.01% | 831 |
|
|
2021
Q1 | $593K | Hold |
11,197
| – | – | 0.01% | 731 |
|
|
2020
Q4 | $448K | Sell |
11,197
-1,300
| -10% | -$52K | ﹤0.01% | 741 |
|
|
2020
Q3 | $410K | Hold |
12,497
| – | – | ﹤0.01% | 710 |
|
|
2020
Q2 | $525K | Sell |
12,497
-14,000
| -53% | -$588K | 0.01% | 660 |
|
|
2020
Q1 | $816K | Sell |
26,497
-122
| -0.5% | -$3.76K | 0.01% | 572 |
|
|
2019
Q4 | $1.73M | Hold |
26,619
| – | – | 0.01% | 524 |
|
|
2019
Q3 | $1.52M | Sell |
26,619
-1,200
| -4% | -$68.4K | 0.01% | 531 |
|
|
2019
Q2 | $1.7M | Buy |
27,819
+6,397
| +30% | +$390K | 0.01% | 523 |
|
|
2019
Q1 | $1.43M | Hold |
21,422
| – | – | 0.01% | 525 |
|
|
2018
Q4 | $1.34M | Hold |
21,422
| – | – | 0.01% | 506 |
|
|
2018
Q3 | $1.66M | Sell |
21,422
-300
| -1% | -$23.2K | 0.01% | 520 |
|
|
2018
Q2 | $1.51M | Sell |
21,722
-5,470
| -20% | -$381K | 0.01% | 522 |
|
|
2018
Q1 | $1.61M | Sell |
27,192
-2,800
| -9% | -$166K | 0.01% | 502 |
|
|
2017
Q4 | $1.65M | Sell |
29,992
-10,400
| -26% | -$571K | 0.01% | 515 |
|
|
2017
Q3 | $2.02M | Sell |
40,392
-1,022
| -2% | -$51.2K | 0.01% | 490 |
|
|
2017
Q2 | $1.82M | Sell |
41,414
-400
| -1% | -$17.6K | 0.01% | 508 |
|
|
2017
Q1 | $2.09M | Hold |
41,814
| – | – | 0.01% | 481 |
|
|
2016
Q4 | $2.1M | Hold |
41,814
| – | – | 0.01% | 486 |
|
|
2016
Q3 | $1.82M | Sell |
41,814
-5,000
| -11% | -$217K | 0.01% | 499 |
|
|
2016
Q2 | $2.04M | Sell |
46,814
-1,000
| -2% | -$43.6K | 0.01% | 505 |
|
|
2016
Q1 | $1.93M | Sell |
47,814
-1,700
| -3% | -$68.4K | 0.01% | 503 |
|
|
2015
Q4 | $2.31M | Sell |
49,514
-1,700
| -3% | -$79.4K | 0.02% | 471 |
|
|
2015
Q3 | $2.46M | Sell |
51,214
-3,000
| -6% | -$144K | 0.02% | 481 |
|
|
2015
Q2 | $3.33M | Sell |
54,214
-48,650
| -47% | -$2.99M | 0.02% | 449 |
|
|
2015
Q1 | $6.4M | Sell |
102,864
-1,968
| -2% | -$123K | 0.03% | 362 |
|
|
2014
Q4 | $7.24M | Sell |
104,832
-10,810
| -9% | -$747K | 0.04% | 350 |
|
|
2014
Q3 | $8.85M | Sell |
115,642
-500
| -0.4% | -$38.3K | 0.05% | 315 |
|
|
2014
Q2 | $9.96M | Sell |
116,142
-5,900
| -5% | -$506K | 0.05% | 305 |
|
|
2014
Q1 | $8.59M | Sell |
122,042
-4,002
| -3% | -$282K | 0.05% | 312 |
|
|
2013
Q4 | $8.91M | Sell |
126,044
-4,088
| -3% | -$289K | 0.05% | 323 |
|
|
2013
Q3 | $9.05M | Buy |
130,132
+8,000
| +7% | +$556K | 0.05% | 311 |
|
|
2013
Q2 | $7.39M | Buy |
+122,132
| New | +$7.39M | 0.05% | 319 |
|