Garner Asset Management Corp Conocophillips Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

A detailed history of Garner Asset Management Corp transactions in Conocophillips stock. As of the latest transaction made, Garner Asset Management Corp holds 22,056 shares of COP stock, worth $2.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

22,056

Previous 17,710 24.54%

Holding current value

$2.1 Million

Previous $2.03 Million 14.61%

% of portfolio

1.03%

Previous 0.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.3 - $116.61 $444,595 - $506,787	4,346 Added 24.54%	22,056 $2.32 Million
Q2 2024 Aug 12, 2024	BUY	$109.39 - $133.52 $388,115 - $473,728	3,548 Added 25.05%	17,710 $2.03 Million
Q1 2024 May 16, 2024	BUY	$106.93 - $127.28 $27,908 - $33,220	261 Added 1.88%	14,162 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $177,495 - $203,303	1,606 Added 13.06%	13,901 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $18,161 - $22,534	181 Added 1.49%	12,295 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $334,777 - $379,895	-3,484 Reduced 22.34%	12,114 $1.26 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $55,784 - $73,668	591 Added 3.94%	15,598 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $219 - $270	2 Added 0.01%	15,007 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $61,615 - $88,871	755 Added 5.3%	15,005 $1.54 Million
Q2 2022 Jul 29, 2022	BUY	$87.89 - $122.71 $36,562 - $51,047	416 Added 3.01%	14,250 $1.28 Million
Q1 2022 Apr 29, 2022	SELL	$73.77 - $107.5 $811 - $1,182	-11 Reduced 0.08%	13,834 $1.38 Million
Q4 2021 Jan 31, 2022	SELL	$68.6 - $77.03 $2,401 - $2,696	-35 Reduced 0.25%	13,845 $999,000
Q3 2021 Oct 29, 2021	SELL	$52.44 - $68.04 $4,772 - $6,191	-91 Reduced 0.65%	13,880 $941,000
Q2 2021 Aug 03, 2021	SELL	$48.65 - $61.39 $30,795 - $38,859	-633 Reduced 4.33%	13,971 $851,000
Q1 2021 Apr 30, 2021	BUY	$39.57 - $59.83 $577,880 - $873,757	14,604 New	14,604 $774,000

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $121B
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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Garner Asset Management Corp Conocophillips Transaction History