A detailed history of Azzad Asset Management Inc /Adv transactions in Conocophillips stock. As of the latest transaction made, Azzad Asset Management Inc /Adv holds 36,251 shares of COP stock, worth $3.49 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
36,251
Previous 35,457 2.24%
Holding current value
$3.49 Million
Previous $4.06 Billion 5.89%
% of portfolio
0.43%
Previous 0.48%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$102.3 - $116.61 $81,226 - $92,588
794 Added 2.24%
36,251 $3.82 Billion
Q2 2024

Jul 30, 2024

BUY
$109.39 - $133.52 $40,255 - $49,135
368 Added 1.05%
35,457 $4.06 Billion
Q1 2024

Apr 19, 2024

BUY
$106.93 - $127.28 $120,082 - $142,935
1,123 Added 3.31%
35,089 $4.47 Billion
Q4 2023

Apr 01, 2024

BUY
$110.52 - $126.59 $98,141 - $112,411
888 Added 2.68%
33,966 $3.94 Billion
Q3 2023

Apr 01, 2024

BUY
$100.34 - $124.5 $82,981 - $102,961
827 Added 2.56%
33,078 $3.96 Billion
Q2 2023

Apr 01, 2024

BUY
$96.09 - $109.04 $86,577 - $98,245
901 Added 2.87%
32,251 $3.34 Billion
Q1 2023

Apr 01, 2024

BUY
$94.39 - $124.65 $77,211 - $101,963
818 Added 2.68%
31,350 $3.11 Billion
Q4 2022

Apr 01, 2024

SELL
$109.97 - $135.25 $690,061 - $848,693
-6,275 Reduced 17.05%
30,532 $3.6 Billion
Q3 2022

Apr 01, 2024

BUY
$81.61 - $117.71 $59,004 - $85,104
723 Added 2.0%
36,807 $3.36 Billion
Q2 2022

Apr 01, 2024

BUY
$87.89 - $122.71 $679,213 - $948,302
7,728 Added 27.25%
36,084 $2.92 Billion
Q1 2022

Apr 01, 2024

BUY
$73.77 - $107.5 $36,589 - $53,320
496 Added 1.78%
28,356 $2.84 Billion
Q4 2021

Apr 01, 2024

BUY
$68.6 - $77.03 $79,027 - $88,738
1,152 Added 4.31%
27,860 $2.01 Billion
Q3 2021

Apr 01, 2024

BUY
$52.44 - $68.04 $498,494 - $646,788
9,506 Added 55.26%
26,708 $1.81 Billion
Q2 2021

Apr 01, 2024

BUY
$48.65 - $61.39 $22,281 - $28,116
458 Added 2.74%
17,202 $1.05 Billion
Q1 2021

Apr 01, 2024

BUY
$39.57 - $59.83 $40,203 - $60,787
1,016 Added 6.46%
16,744 $887 Million
Q4 2020

Apr 01, 2024

BUY
$28.62 - $44.41 $29,192 - $45,298
1,020 Added 6.94%
15,728 $629 Million
Q3 2020

Apr 01, 2024

BUY
$32.46 - $41.78 $256,953 - $330,730
7,916 Added 116.55%
14,708 $483 Million
Q2 2020

Apr 01, 2024

BUY
$29.62 - $50.31 $681 - $1,157
23 Added 0.34%
6,792 $285 Million
Q1 2020

Apr 01, 2024

SELL
$22.67 - $66.48 $150,982 - $442,756
-6,660 Reduced 49.59%
6,769 $208 Million
Q4 2019

Apr 01, 2024

BUY
$53.07 - $65.03 $348,139 - $426,596
6,560 Added 95.5%
13,429 $717 Million
Q3 2019

Apr 01, 2024

BUY
$50.42 - $62.53 $346,334 - $429,518
6,869 New
6,869 $290 Million
Q4 2015

Apr 03, 2024

SELL
N/A
-16,758 Closed
0 $0
Q3 2015

Apr 03, 2024

BUY
N/A
2,954 Added 21.4%
16,758 $804 Million
Q2 2015

Apr 03, 2024

SELL
N/A
-2,821 Reduced 16.97%
13,804 $848 Million
Q1 2015

Apr 03, 2024

BUY
N/A
1,678 Added 11.23%
16,625 $1.04 Billion
Q4 2014

Apr 03, 2024

BUY
N/A
3,825 Added 34.39%
14,947 $1.03 Billion
Q3 2014

Apr 03, 2024

SELL
N/A
-226 Reduced 1.99%
11,122 $851 Million
Q2 2014

Apr 03, 2024

BUY
N/A
163 Added 1.46%
11,348 $973 Million
Q1 2014

Apr 03, 2024

BUY
N/A
782 Added 7.52%
11,185 $787 Million
Q4 2013

Apr 03, 2024

BUY
N/A
3,116 Added 42.76%
10,403 $735 Million
Q2 2013

Apr 03, 2024

SELL
N/A
-835 Reduced 10.28%
7,287 $506 Million
Q1 2013

Apr 03, 2024

SELL
N/A
-25,844 Reduced 76.09%
8,122 $488 Million
Q4 2012

Apr 08, 2024

BUY
N/A
429 Added 6.58%
6,951 $403 Million
Q3 2012

Apr 08, 2024

SELL
N/A
-185 Reduced 2.76%
6,522 $373 Million
Q2 2012

Apr 08, 2024

SELL
N/A
-2,642 Reduced 28.26%
6,707 $375 Million
Q1 2012

Apr 08, 2024

BUY
N/A
1,406 Added 17.7%
9,349 $711 Million
Q4 2011

Apr 08, 2024

BUY
N/A
547 Added 7.4%
7,943 $579 Million
Q3 2011

Apr 08, 2024

BUY
N/A
349 Added 4.95%
7,396 $468 Million
Q2 2011

Apr 08, 2024

BUY
N/A
4,499 Added 176.57%
7,047 $530 Million
Q1 2011

Apr 08, 2024

SELL
N/A
-31,418
2,548 $203 Million

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 $123B
  • 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 Azzad Asset Management Inc /Adv Portfolio

Follow Azzad Asset Management Inc /Adv 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 Azzad Asset Management Inc /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Azzad Asset Management Inc /Adv with notifications on news.