Galvin Gaustad & Stein’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,914
| Closed | -$219K | – | 187 |
|
|
2024
Q2 | $219K | Sell |
1,914
-2,198
| -53% | -$251K | 0.02% | 172 |
|
|
2024
Q1 | $523K | Buy |
4,112
+14
| +0.3% | +$1.78K | 0.05% | 125 |
|
|
2023
Q4 | $476K | Buy |
4,098
+20
| +0.5% | +$2.32K | 0.04% | 128 |
|
|
2023
Q3 | $488K | Buy |
4,078
+21
| +0.5% | +$2.52K | 0.05% | 122 |
|
|
2023
Q2 | $420K | Sell |
4,057
-228
| -5% | -$23.6K | 0.04% | 129 |
|
|
2023
Q1 | $425K | Buy |
4,285
+700
| +20% | +$69.5K | 0.04% | 124 |
|
|
2022
Q4 | $423K | Sell |
3,585
-149
| -4% | -$17.6K | 0.04% | 123 |
|
|
2022
Q3 | $382K | Buy |
3,734
+1,305
| +54% | +$134K | 0.04% | 129 |
|
|
2022
Q2 | $218K | Buy |
2,429
+250
| +11% | +$22.4K | 0.02% | 159 |
|
|
2022
Q1 | $218K | Buy |
+2,179
| New | +$218K | 0.02% | 163 |
|