Galvin Gaustad & Stein’s ConocoPhillips COP Stock Holding History

Galvin Gaustad & Stein’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,914	Closed	-$219K	–	187
2024 Q2	$219K	Sell	1,914 -2,198	-53%	-$267K	0.02%	172
2024 Q1	$523K	Buy	4,112 +14	+0.3%	+$1.6K	0.05%	125
2023 Q4	$476K	Buy	4,098 +20	+0.5%	+$2.34K	0.04%	128
2023 Q3	$488K	Buy	4,078 +21	+0.5%	+$2.44K	0.05%	122
2023 Q2	$420K	Sell	4,057 -228	-5%	-$23.4K	0.04%	129
2023 Q1	$425K	Buy	4,285 +700	+20%	+$76.6K	0.04%	124
2022 Q4	$423K	Sell	3,585 -149	-4%	-$18.1K	0.04%	123
2022 Q3	$382K	Buy	3,734 +1,305	+54%	+$130K	0.04%	129
2022 Q2	$218K	Buy	2,429 +250	+11%	+$25.8K	0.02%	159
2022 Q1	$218K	Buy	+2,179	New	+$200K	0.02%	163

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Galvin Gaustad & Stein's COP Position: Q3 2024 in Review

Galvin Gaustad & Stein sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 1,914 shares — an estimated $219K sold.

Galvin Gaustad & Stein first reported a position in COP in Q1 2022 and held it in 10 quarters. The position peaked at $523K in Q1 2024. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

Galvin Gaustad & Stein reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
Galvin Gaustad & Stein sold 1,914 ConocoPhillips shares in Q3 2024, an estimated $219K.
Galvin Gaustad & Stein first reported a position in ConocoPhillips in Q1 2022 and held it in 10 quarters.
Galvin Gaustad & Stein's ConocoPhillips position peaked at $523K in Q1 2024.
2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2024, filed 1 Nov 2024.