A detailed history of Hengehold Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Hengehold Capital Management LLC holds 2,146 shares of COP stock, worth $229,149. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,146
Previous 2,147 0.05%
Holding current value
$229,149
Previous $245,000 8.16%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 16, 2024

SELL
$102.3 - $116.61 $102 - $116
-1 Reduced 0.05%
2,146 $225,000
Q2 2024

Jul 16, 2024

BUY
$109.39 - $133.52 $218 - $267
2 Added 0.09%
2,147 $245,000
Q1 2024

Apr 15, 2024

SELL
$106.93 - $127.28 $1,176 - $1,400
-11 Reduced 0.51%
2,145 $273,000
Q4 2023

Jan 19, 2024

BUY
$110.52 - $126.59 $5,526 - $6,329
50 Added 2.37%
2,156 $250,000
Q3 2023

Oct 13, 2023

BUY
$100.34 - $124.5 $211,316 - $262,197
2,106 New
2,106 $252,000
Q4 2022

Jan 19, 2023

BUY
$109.97 - $135.25 $196,186 - $241,286
1,784 New
1,784 $0

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 $136B
  • 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 Hengehold Capital Management LLC Portfolio

Follow Hengehold Capital Management 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 Hengehold Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hengehold Capital Management LLC with notifications on news.