Girard Partners Ltd. Conocophillips Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Conocophillips stock. As of the latest transaction made, Girard Partners Ltd. holds 2,302 shares of COP stock, worth $223,109. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,302

Previous 2,331 1.24%

Holding current value

$223,109

Previous $296,000 11.15%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$109.39 - $133.52 $3,172 - $3,872	-29 Reduced 1.24%	2,302 $263,000
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $34,324 - $40,856	321 Added 15.97%	2,331 $296,000
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $331 - $379	3 Added 0.15%	2,010 $233,000
Q3 2023 Nov 02, 2023	SELL	$100.34 - $124.5 $47,561 - $59,013	-474 Reduced 19.11%	2,007 $240,000
Q2 2023 Aug 15, 2023	SELL	$96.09 - $109.04 $52,176 - $59,208	-543 Reduced 17.96%	2,481 $257,000
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $99,675 - $131,630	1,056 Added 53.66%	3,024 $300,000
Q4 2022 Jan 26, 2023	BUY	$109.97 - $135.25 $216,420 - $266,172	1,968 New	1,968 $0
Q1 2020 May 01, 2020	SELL	$22.67 - $66.48 $159,710 - $468,351	-7,045 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$53.07 - $65.03 $15,496 - $18,988	-292 Reduced 3.98%	7,045 $458,000
Q3 2019 Nov 01, 2019	SELL	$50.42 - $62.53 $67,714 - $83,977	-1,343 Reduced 15.47%	7,337 $418,000
Q2 2019 Aug 12, 2019	BUY	$57.08 - $67.69 $135,450 - $160,628	2,373 Added 37.62%	8,680 $529,000
Q1 2019 May 08, 2019	BUY	$62.18 - $70.65 $11,441 - $12,999	184 Added 3.01%	6,307 $420,000
Q4 2018 Feb 11, 2019	SELL	$57.01 - $79.89 $72,915 - $102,179	-1,279 Reduced 17.28%	6,123 $381,000
Q3 2018 Nov 09, 2018	BUY	$67.82 - $78.11 $49,101 - $56,551	724 Added 10.84%	7,402 $572,000
Q2 2018 Aug 07, 2018	SELL	$58.09 - $70.66 $232 - $282	-4 Reduced 0.06%	6,678 $465,000
Q1 2018 Apr 18, 2018	BUY	$52.02 - $60.67 $6,554 - $7,644	126 Added 1.92%	6,682 $396,000
Q4 2017 Feb 07, 2018	SELL	$48.86 - $56.23 $35,570 - $40,935	-728 Reduced 9.99%	6,556 $360,000
Q3 2017 Nov 08, 2017	SELL	$42.5 - $50.22 $48,875 - $57,753	-1,150 Reduced 13.64%	7,284 $365,000
Q2 2017 Aug 08, 2017	BUY	N/A	8,434	8,434 $371,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Girard Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Girard Partners Ltd. with notifications on news.

Account

Girard Partners Ltd. Conocophillips Transaction History