A detailed history of Garrison Point Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 3,098 shares of COP stock, worth $300,258. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,098
Previous 3,096 0.06%
Holding current value
$300,258
Previous $354,000 7.91%
% of portfolio
0.2%
Previous 0.24%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$102.3 - $116.61 $204 - $233
2 Added 0.06%
3,098 $326,000
Q2 2024

Aug 07, 2024

SELL
$109.39 - $133.52 $23,081 - $28,172
-211 Reduced 6.38%
3,096 $354,000
Q1 2024

May 09, 2024

BUY
$106.93 - $127.28 $213 - $254
2 Added 0.06%
3,307 $420,000
Q4 2023

Feb 08, 2024

BUY
$110.52 - $126.59 $221 - $253
2 Added 0.06%
3,305 $383,000
Q3 2023

Oct 17, 2023

BUY
$100.34 - $124.5 $100 - $124
1 Added 0.03%
3,303 $395,000
Q2 2023

Jul 25, 2023

BUY
$96.09 - $109.04 $192 - $218
2 Added 0.06%
3,302 $342,000
Q1 2023

May 05, 2023

BUY
$94.39 - $124.65 $188 - $249
2 Added 0.06%
3,300 $327,000
Q4 2022

Feb 01, 2023

BUY
$109.97 - $135.25 $219 - $270
2 Added 0.06%
3,298 $389,000
Q3 2022

Oct 20, 2022

BUY
$81.61 - $117.71 $81 - $117
1 Added 0.03%
3,296 $337,000
Q2 2022

Aug 10, 2022

SELL
$87.89 - $122.71 $17,402 - $24,296
-198 Reduced 5.67%
3,295 $296,000
Q1 2022

May 06, 2022

BUY
$73.77 - $107.5 $147 - $215
2 Added 0.06%
3,493 $349,000
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $205 - $231
3 Added 0.09%
3,491 $252,000
Q3 2021

Nov 04, 2021

BUY
$52.44 - $68.04 $157 - $204
3 Added 0.09%
3,488 $236,000
Q2 2021

Aug 02, 2021

BUY
$48.65 - $61.39 $169,545 - $213,944
3,485 New
3,485 $212,000
Q1 2020

Apr 20, 2020

SELL
$22.67 - $66.48 $210,762 - $618,064
-9,297 Closed
0 $0
Q4 2019

Jan 24, 2020

BUY
$53.07 - $65.03 $106 - $130
2 Added 0.02%
9,297 $605,000
Q3 2019

Nov 12, 2019

SELL
$50.42 - $62.53 $35,193 - $43,645
-698 Reduced 6.98%
9,295 $530,000
Q2 2019

Jul 30, 2019

SELL
$57.08 - $67.69 $5,593 - $6,633
-98 Reduced 0.97%
9,993 $610,000
Q1 2019

May 08, 2019

BUY
$62.18 - $70.65 $62 - $70
1 Added 0.01%
10,091 $673,000
Q4 2018

Feb 11, 2019

BUY
$57.01 - $79.89 $575,230 - $806,090
10,090 New
10,090 $629,000

Others Institutions Holding COP

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...
More about COP
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