A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Conocophillips stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 37,679 shares of COP stock, worth $4.22 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
37,679
Previous 36,702 2.66%
Holding current value
$4.22 Million
Previous $4.2 Million 5.5%
% of portfolio
0.19%
Previous 0.22%

Shares

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

Oct 22, 2024

BUY
$102.3 - $116.61 $99,947 - $113,927
977 Added 2.66%
37,679 $3.97 Million
Q2 2024

Jul 19, 2024

BUY
$109.39 - $133.52 $933,971 - $1.14 Million
8,538 Added 30.32%
36,702 $4.2 Million
Q1 2024

Apr 17, 2024

BUY
$106.93 - $127.28 $516,578 - $614,889
4,831 Added 20.7%
28,164 $3.58 Million
Q4 2023

Jan 10, 2024

BUY
$110.52 - $126.59 $430,917 - $493,574
3,899 Added 20.06%
23,333 $2.71 Million
Q3 2023

Oct 27, 2023

BUY
$100.34 - $124.5 $431,160 - $534,976
4,297 Added 28.39%
19,434 $2.33 Million
Q2 2023

Aug 09, 2023

BUY
$96.09 - $109.04 $632,944 - $718,246
6,587 Added 77.04%
15,137 $1.57 Million
Q1 2023

Apr 20, 2023

BUY
$94.39 - $124.65 $245,885 - $324,713
2,605 Added 43.82%
8,550 $848,000
Q4 2022

Jan 12, 2023

BUY
$109.97 - $135.25 $653,771 - $804,061
5,945 New
5,945 $702,000
Q2 2022

Jul 19, 2022

SELL
$87.89 - $122.71 $281,863 - $393,530
-3,207 Reduced 54.88%
2,637 $237,000
Q1 2022

Apr 26, 2022

SELL
$73.77 - $107.5 $197,039 - $287,132
-2,671 Reduced 31.37%
5,844 $584,000
Q4 2021

Feb 14, 2022

SELL
$68.6 - $77.03 $169,716 - $190,572
-2,474 Reduced 22.51%
8,515 $615,000
Q3 2021

Nov 12, 2021

SELL
$52.44 - $68.04 $13,529 - $17,554
-258 Reduced 2.29%
10,989 $745,000
Q2 2021

Aug 13, 2021

SELL
$48.65 - $61.39 $229,676 - $289,822
-4,721 Reduced 29.57%
11,247 $685,000
Q1 2021

May 17, 2021

BUY
$39.57 - $59.83 $631,853 - $955,365
15,968 New
15,968 $846,000

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 $142B
  • 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 Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. 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 Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.