GPA
Garrison Point Advisors’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
3,218
-197
| -6% | -$17.7K | 0.13% | 137 |
|
|
2025
Q1 | $359K | Buy |
3,415
+277
| +9% | +$29.1K | 0.17% | 118 |
|
|
2024
Q4 | $311K | Buy |
3,138
+40
| +1% | +$3.97K | 0.15% | 124 |
|
|
2024
Q3 | $326K | Buy |
3,098
+2
| +0.1% | +$211 | 0.2% | 111 |
|
|
2024
Q2 | $354K | Sell |
3,096
-211
| -6% | -$24.1K | 0.23% | 104 |
|
|
2024
Q1 | $421K | Buy |
3,307
+2
| +0.1% | +$255 | 0.27% | 98 |
|
|
2023
Q4 | $384K | Buy |
3,305
+2
| +0.1% | +$232 | 0.27% | 105 |
|
|
2023
Q3 | $396K | Buy |
3,303
+1
| +0% | +$120 | 0.31% | 98 |
|
|
2023
Q2 | $342K | Buy |
3,302
+2
| +0.1% | +$207 | 0.25% | 108 |
|
|
2023
Q1 | $327K | Buy |
3,300
+2
| +0.1% | +$198 | 0.25% | 112 |
|
|
2022
Q4 | $389K | Buy |
3,298
+2
| +0.1% | +$236 | 0.32% | 99 |
|
|
2022
Q3 | $337K | Buy |
3,296
+1
| +0% | +$102 | 0.3% | 104 |
|
|
2022
Q2 | $296K | Sell |
3,295
-198
| -6% | -$17.8K | 0.25% | 113 |
|
|
2022
Q1 | $349K | Buy |
3,493
+2
| +0.1% | +$200 | 0.24% | 115 |
|
|
2021
Q4 | $252K | Buy |
3,491
+3
| +0.1% | +$217 | 0.17% | 134 |
|
|
2021
Q3 | $236K | Buy |
3,488
+3
| +0.1% | +$203 | 0.17% | 136 |
|
|
2021
Q2 | $212K | Buy |
+3,485
| New | +$212K | 0.15% | 145 |
|
|
2020
Q1 | – | Sell |
-9,297
| Closed | -$605K | – | 113 |
|
|
2019
Q4 | $605K | Buy |
9,297
+2
| +0% | +$130 | 0.55% | 63 |
|
|
2019
Q3 | $530K | Sell |
9,295
-698
| -7% | -$39.8K | 0.52% | 72 |
|
|
2019
Q2 | $610K | Sell |
9,993
-98
| -1% | -$5.98K | 0.61% | 57 |
|
|
2019
Q1 | $673K | Buy |
10,091
+1
| +0% | +$67 | 0.7% | 53 |
|
|
2018
Q4 | $629K | Buy |
+10,090
| New | +$629K | 0.78% | 50 |
|