Garrison Asset Management, LLC Conocophillips Transaction History

Garrison Asset Management, LLC

$190 Million
Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Garrison Asset Management, LLC holds 33,466 shares of COP stock, worth $3.24 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

33,466

Previous 34,231 2.23%

Holding current value

$3.24 Million

Previous $3.92 Million 10.01%

% of portfolio

1.86%

Previous 2.13%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$102.3 - $116.61 $78,259 - $89,206	-765 Reduced 2.23%	33,466 $3.52 Million
Q2 2024 Aug 08, 2024	SELL	$109.39 - $133.52 $2,844 - $3,471	-26 Reduced 0.08%	34,231 $3.92 Million
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $38,922 - $46,329	-364 Reduced 1.05%	34,257 $4.36 Million
Q4 2023 May 24, 2024	SELL	$110.52 - $126.59 $6,962 - $7,975	-63 Reduced 0.18%	34,621 $4.02 Million
Q4 2023 Feb 01, 2024	SELL	$110.52 - $126.59 $6,962 - $7,975	-63 Reduced 0.18%	34,621 $4.02 Million
Q3 2023 May 24, 2024	SELL	$100.34 - $124.5 $34,817 - $43,201	-347 Reduced 0.99%	34,684 $4.16 Million
Q3 2023 Oct 23, 2023	SELL	$100.34 - $124.5 $26,690 - $33,117	-266 Reduced 0.76%	34,684 $4.16 Million
Q2 2023 May 24, 2024	BUY	$96.09 - $109.04 $23,061 - $26,169	240 Added 0.69%	35,031 $3.63 Million
Q2 2023 Aug 03, 2023	BUY	$96.09 - $109.04 $15,278 - $17,337	159 Added 0.46%	34,950 $4.1 Million
Q1 2023 May 24, 2024	SELL	$94.39 - $124.65 $30,204 - $39,888	-320 Reduced 0.91%	34,791 $3.45 Million
Q1 2023 Apr 28, 2023	SELL	$94.39 - $124.65 $30,204 - $39,888	-320 Reduced 0.91%	34,791 $3.45 Million
Q4 2022 May 24, 2024	BUY	$109.97 - $135.25 $93,914 - $115,503	854 Added 2.49%	35,111 $4.14 Million
Q4 2022 Feb 07, 2023	SELL	$109.97 - $135.25 $85,666 - $105,359	-779 Reduced 2.17%	35,111 $4.14 Million
Q3 2022 Oct 21, 2022	SELL	$81.61 - $117.71 $35,010 - $50,497	-429 Reduced 1.18%	35,890 $3.67 Million
Q2 2022 Aug 08, 2022	SELL	$87.89 - $122.71 $20,126 - $28,100	-229 Reduced 0.63%	36,319 $3.26 Million
Q1 2022 May 09, 2022	SELL	$73.77 - $107.5 $23,680 - $34,507	-321 Reduced 0.87%	36,548 $3.66 Million
Q4 2021 Jan 25, 2022	BUY	$68.6 - $77.03 $16,189 - $18,179	236 Added 0.64%	36,869 $2.66 Million
Q3 2021 Oct 20, 2021	BUY	$52.44 - $68.04 $86,263 - $111,925	1,645 Added 4.7%	36,633 $2.48 Million
Q2 2021 Jul 21, 2021	BUY	$48.65 - $61.39 $24,470 - $30,879	503 Added 1.46%	34,988 $2.13 Million
Q1 2021 Apr 21, 2021	BUY	$39.57 - $59.83 $46,455 - $70,240	1,174 Added 3.52%	34,485 $1.83 Million
Q4 2020 Feb 02, 2021	SELL	$28.62 - $44.41 $515,160 - $799,379	-18,000 Reduced 35.08%	33,311 $1.33 Million
Q3 2020 Oct 28, 2020	BUY	$32.46 - $41.78 $324 - $417	10 Added 0.02%	51,311 $1.69 Million
Q2 2020 Aug 06, 2020	SELL	$29.62 - $50.31 $46,473 - $78,936	-1,569 Reduced 2.97%	51,301 $2.16 Million
Q1 2020 May 04, 2020	BUY	$22.67 - $66.48 $33,052 - $96,927	1,458 Added 2.84%	52,870 $1.63 Million
Q4 2019 Feb 10, 2020	SELL	$53.07 - $65.03 $7,005 - $8,583	-132 Reduced 0.26%	51,412 $3.34 Million
Q3 2019 Nov 08, 2019	SELL	$50.42 - $62.53 $14,672 - $18,196	-291 Reduced 0.56%	51,544 $2.94 Million
Q2 2019 Jul 25, 2019	BUY	$57.08 - $67.69 $36,759 - $43,592	644 Added 1.26%	51,835 $3.16 Million
Q1 2019 May 06, 2019	BUY	$62.18 - $70.65 $46,821 - $53,199	753 Added 1.49%	51,191 $3.42 Million
Q4 2018 Feb 06, 2019	BUY	$57.01 - $79.89 $67,841 - $95,069	1,190 Added 2.42%	50,438 $3.15 Million
Q4 2018 Feb 05, 2019	SELL	$57.01 - $79.89 $292,575 - $409,995	-5,132 Reduced 9.44%	49,248 $2.14 Million
Q3 2018 Nov 02, 2018	SELL	$67.82 - $78.11 $193,219 - $222,535	-2,849 Reduced 4.98%	54,380 $4.21 Million
Q2 2018 Aug 10, 2018	BUY	$58.09 - $70.66 $204,186 - $248,369	3,515 Added 6.54%	57,229 $3.98 Million
Q1 2018 May 07, 2018	BUY	$52.02 - $60.67 $26,270 - $30,638	505 Added 0.95%	53,714 $3.19 Million
Q4 2017 Jan 30, 2018	BUY	$48.86 - $56.23 $35,276 - $40,598	722 Added 1.38%	53,209 $2.92 Million
Q3 2017 Oct 30, 2017	BUY	$42.5 - $50.22 $2.23 Million - $2.64 Million	52,487	52,487 $2.63 Million

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 $123B
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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Garrison Asset Management, LLC Conocophillips Transaction History