A detailed history of Galvin, Gaustad & Stein, LLC transactions in Conocophillips stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 1,914 shares of COP stock, worth $209,659. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,914
Previous 4,112 53.45%
Holding current value
$209,659
Previous $523,000 58.32%
% of portfolio
0.02%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$109.39 - $133.52 $240,439 - $293,476
-2,198 Reduced 53.45%
1,914 $218,000
Q1 2024

Apr 15, 2024

BUY
$106.93 - $127.28 $1,497 - $1,781
14 Added 0.34%
4,112 $523,000
Q4 2023

Jan 11, 2024

BUY
$110.52 - $126.59 $2,210 - $2,531
20 Added 0.49%
4,098 $475,000
Q3 2023

Oct 18, 2023

BUY
$100.34 - $124.5 $2,107 - $2,614
21 Added 0.52%
4,078 $488,000
Q2 2023

Jul 24, 2023

SELL
$96.09 - $109.04 $21,908 - $24,861
-228 Reduced 5.32%
4,057 $420,000
Q1 2023

Apr 17, 2023

BUY
$94.39 - $124.65 $66,073 - $87,255
700 Added 19.53%
4,285 $425,000
Q4 2022

Feb 13, 2023

SELL
$109.97 - $135.25 $16,385 - $20,152
-149 Reduced 3.99%
3,585 $423,000
Q3 2022

Oct 26, 2022

BUY
$81.61 - $117.71 $106,501 - $153,611
1,305 Added 53.73%
3,734 $382,000
Q2 2022

Jul 22, 2022

BUY
$87.89 - $122.71 $21,972 - $30,677
250 Added 11.47%
2,429 $218,000
Q1 2022

Apr 27, 2022

BUY
$73.77 - $107.5 $160,744 - $234,242
2,179 New
2,179 $218,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $139B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
Track This Portfolio

Track Galvin, Gaustad & Stein, LLC Portfolio

Follow Galvin, Gaustad & Stein, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Galvin, Gaustad & Stein, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Galvin, Gaustad & Stein, LLC with notifications on news.