Galvin, Gaustad & Stein, LLC Conocophillips Transaction History

Galvin, Gaustad & Stein, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$109.39 - $133.52 $240,439 - $293,476	-2,198 Reduced 53.45%	1,914 $218,000
Q1 2024 Apr 15, 2024	BUY	$106.93 - $127.28 $1,497 - $1,781	14 Added 0.34%	4,112 $523,000
Q4 2023 Jan 11, 2024	BUY	$110.52 - $126.59 $2,210 - $2,531	20 Added 0.49%	4,098 $475,000
Q3 2023 Oct 18, 2023	BUY	$100.34 - $124.5 $2,107 - $2,614	21 Added 0.52%	4,078 $488,000
Q2 2023 Jul 24, 2023	SELL	$96.09 - $109.04 $21,908 - $24,861	-228 Reduced 5.32%	4,057 $420,000
Q1 2023 Apr 17, 2023	BUY	$94.39 - $124.65 $66,073 - $87,255	700 Added 19.53%	4,285 $425,000
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $16,385 - $20,152	-149 Reduced 3.99%	3,585 $423,000
Q3 2022 Oct 26, 2022	BUY	$81.61 - $117.71 $106,501 - $153,611	1,305 Added 53.73%	3,734 $382,000
Q2 2022 Jul 22, 2022	BUY	$87.89 - $122.71 $21,972 - $30,677	250 Added 11.47%	2,429 $218,000
Q1 2022 Apr 27, 2022	BUY	$73.77 - $107.5 $160,744 - $234,242	2,179 New	2,179 $218,000

2,526

956M

12M

12.7M

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...

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