GAM
Garrison Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.52M | Sell |
33,466
-765
| -2% | -$80.5K | 1.79% | 19 |
|
|
2024
Q2 | $3.92M | Sell |
34,231
-26
| -0.1% | -$2.97K | 2.06% | 12 |
|
|
2024
Q1 | $4.36M | Sell |
34,257
-364
| -1% | -$46.3K | 2.29% | 11 |
|
|
2023
Q4 | $4.02M | Sell |
34,621
-63
| -0.2% | -$7.31K | 2.22% | 13 |
|
|
2023
Q3 | $4.16M | Sell |
34,684
-347
| -1% | -$41.6K | 2.54% | 8 |
|
|
2023
Q2 | $3.63M | Buy |
35,031
+240
| +0.7% | +$24.9K | 2.17% | 16 |
|
|
2023
Q1 | $3.45M | Sell |
34,791
-320
| -0.9% | -$31.7K | 2.14% | 15 |
|
|
2022
Q4 | $4.14M | Sell |
35,111
-779
| -2% | -$91.9K | 2.68% | 8 |
|
|
2022
Q3 | $3.67M | Sell |
35,890
-429
| -1% | -$43.9K | 2.59% | 8 |
|
|
2022
Q2 | $3.26M | Sell |
36,319
-229
| -0.6% | -$20.6K | 2.19% | 16 |
|
|
2022
Q1 | $3.66M | Sell |
36,548
-321
| -0.9% | -$32.1K | 2.06% | 17 |
|
|
2021
Q4 | $2.66M | Buy |
36,869
+236
| +0.6% | +$17K | 1.45% | 30 |
|
|
2021
Q3 | $2.48M | Buy |
36,633
+1,645
| +5% | +$111K | 1.51% | 29 |
|
|
2021
Q2 | $2.13M | Buy |
34,988
+503
| +1% | +$30.6K | 1.29% | 35 |
|
|
2021
Q1 | $1.83M | Buy |
34,485
+1,174
| +4% | +$62.2K | 1.16% | 39 |
|
|
2020
Q4 | $1.33M | Sell |
33,311
-18,000
| -35% | -$720K | 0.92% | 42 |
|
|
2020
Q3 | $1.69M | Buy |
51,311
+10
| +0% | +$328 | 0.89% | 41 |
|
|
2020
Q2 | $2.16M | Sell |
51,301
-1,569
| -3% | -$65.9K | 1.21% | 35 |
|
|
2020
Q1 | $1.63M | Buy |
52,870
+1,458
| +3% | +$44.9K | 1.1% | 34 |
|
|
2019
Q4 | $3.34M | Sell |
51,412
-132
| -0.3% | -$8.58K | 1.65% | 26 |
|
|
2019
Q3 | $2.94M | Sell |
51,544
-291
| -0.6% | -$16.6K | 1.52% | 29 |
|
|
2019
Q2 | $3.16M | Buy |
51,835
+644
| +1% | +$39.3K | 1.64% | 27 |
|
|
2019
Q1 | $3.42M | Buy |
51,191
+753
| +1% | +$50.2K | 1.81% | 22 |
|
|
2018
Q4 | $3.15M | Sell |
50,438
-3,942
| -7% | -$246K | 1.86% | 23 |
|
|
2018
Q3 | $4.21M | Sell |
54,380
-2,849
| -5% | -$221K | 2.09% | 15 |
|
|
2018
Q2 | $3.98M | Buy |
57,229
+3,515
| +7% | +$245K | 2.01% | 20 |
|
|
2018
Q1 | $3.19M | Buy |
53,714
+505
| +0.9% | +$29.9K | 1.78% | 25 |
|
|
2017
Q4 | $2.92M | Buy |
53,209
+722
| +1% | +$39.6K | 1.53% | 32 |
|
|
2017
Q3 | $2.63M | Buy |
52,487
+945
| +2% | +$47.3K | 1.47% | 33 |
|
|
2017
Q2 | $2.27M | Buy |
51,542
+404
| +0.8% | +$17.8K | 1.32% | 36 |
|
|
2017
Q1 | $2.55M | Buy |
51,138
+1,832
| +4% | +$91.4K | 1.5% | 32 |
|
|
2016
Q4 | $2.47M | Buy |
49,306
+58
| +0.1% | +$2.91K | 1.54% | 33 |
|
|
2016
Q3 | $2.14M | Buy |
49,248
+643
| +1% | +$28K | 1.37% | 33 |
|
|
2016
Q2 | $2.12M | Buy |
48,605
+4,321
| +10% | +$188K | 1.42% | 33 |
|
|
2016
Q1 | $1.78M | Buy |
44,284
+4,227
| +11% | +$170K | 1.25% | 36 |
|
|
2015
Q4 | $1.87M | Sell |
40,057
-3,858
| -9% | -$180K | 1.29% | 38 |
|
|
2015
Q3 | $2.11M | Buy |
43,915
+1,181
| +3% | +$56.6K | 1.54% | 37 |
|
|
2015
Q2 | $2.62M | Sell |
42,734
-494
| -1% | -$30.3K | 1.76% | 31 |
|
|
2015
Q1 | $2.69M | Buy |
43,228
+3,448
| +9% | +$215K | 1.78% | 29 |
|
|
2014
Q4 | $3.04M | Hold |
39,780
| – | – | 2.28% | 9 |
|
|
2014
Q3 | $3.04M | Sell |
39,780
-249
| -0.6% | -$19.1K | 2.28% | 9 |
|
|
2014
Q2 | $3.43M | Buy |
40,029
+1,895
| +5% | +$162K | 2.48% | 3 |
|
|
2014
Q1 | $2.68M | Buy |
38,134
+1,973
| +5% | +$139K | 2.1% | 25 |
|
|
2013
Q4 | $2.56M | Buy |
36,161
+698
| +2% | +$49.3K | 2.09% | 25 |
|
|
2013
Q3 | $2.47M | Buy |
35,463
+63
| +0.2% | +$4.38K | 2.15% | 19 |
|
|
2013
Q2 | $2.14M | Buy |
+35,400
| New | +$2.14M | 2% | 30 |
|