GAMC
Garner Asset Management Corp’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
28,637
+2,588
| +10% | +$232K | 1.19% | 23 |
|
|
2025
Q1 | $2.74M | Buy |
26,049
+1,470
| +6% | +$154K | 1.2% | 24 |
|
|
2024
Q4 | $2.44M | Buy |
24,579
+2,523
| +11% | +$250K | 1.1% | 23 |
|
|
2024
Q3 | $2.32M | Buy |
22,056
+4,346
| +25% | +$458K | 1.03% | 26 |
|
|
2024
Q2 | $2.03M | Buy |
17,710
+3,548
| +25% | +$406K | 0.96% | 29 |
|
|
2024
Q1 | $1.8M | Buy |
14,162
+261
| +2% | +$33.2K | 0.89% | 32 |
|
|
2023
Q4 | $1.59M | Buy |
13,901
+1,606
| +13% | +$183K | 0.77% | 32 |
|
|
2023
Q3 | $1.47M | Buy |
12,295
+181
| +1% | +$21.7K | 0.84% | 34 |
|
|
2023
Q2 | $1.26M | Sell |
12,114
-3,484
| -22% | -$361K | 0.7% | 42 |
|
|
2023
Q1 | $1.55M | Buy |
15,598
+591
| +4% | +$58.7K | 0.71% | 42 |
|
|
2022
Q4 | $1.77M | Buy |
15,007
+2
| +0% | +$236 | 0.85% | 33 |
|
|
2022
Q3 | $1.54M | Buy |
15,005
+755
| +5% | +$77.3K | 0.8% | 37 |
|
|
2022
Q2 | $1.28M | Buy |
14,250
+416
| +3% | +$37.4K | 0.55% | 64 |
|
|
2022
Q1 | $1.38M | Sell |
13,834
-11
| -0.1% | -$1.1K | 0.54% | 64 |
|
|
2021
Q4 | $999K | Sell |
13,845
-35
| -0.3% | -$2.53K | 0.41% | 77 |
|
|
2021
Q3 | $941K | Sell |
13,880
-91
| -0.7% | -$6.17K | 0.43% | 75 |
|
|
2021
Q2 | $851K | Sell |
13,971
-633
| -4% | -$38.6K | 0.4% | 79 |
|
|
2021
Q1 | $774K | Buy |
+14,604
| New | +$774K | 0.39% | 83 |
|