Hgk Asset Management Inc Conocophillips Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

A detailed history of Hgk Asset Management Inc transactions in Conocophillips stock. As of the latest transaction made, Hgk Asset Management Inc holds 49,412 shares of COP stock, worth $4.7 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

49,412

Previous 50,552 2.26%

Holding current value

$4.7 Million

Previous $5.78 Million 10.03%

% of portfolio

0.98%

Previous 1.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$102.3 - $116.61 $116,622 - $132,935	-1,140 Reduced 2.26%	49,412 $5.2 Million
Q2 2024 Aug 06, 2024	BUY	$109.39 - $133.52 $306,729 - $374,390	2,804 Added 5.87%	50,552 $5.78 Million
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $131,951 - $157,063	1,234 Added 2.65%	47,748 $6.08 Million
Q4 2023 Feb 13, 2024	SELL	$110.52 - $126.59 $126,324 - $144,692	-1,143 Reduced 2.4%	46,514 $5.4 Million
Q3 2023 Oct 20, 2023	SELL	$100.34 - $124.5 $649,400 - $805,764	-6,472 Reduced 11.96%	47,657 $5.71 Million
Q2 2023 Aug 02, 2023	BUY	$96.09 - $109.04 $274,625 - $311,636	2,858 Added 5.57%	54,129 $5.61 Million
Q1 2023 Apr 28, 2023	BUY	$94.39 - $124.65 $1.02 Million - $1.35 Million	10,813 Added 26.73%	51,271 $5.09 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $1.21 Million - $1.48 Million	-10,979 Reduced 21.34%	40,458 $4.77 Million
Q3 2022 Oct 18, 2022	SELL	$81.61 - $117.71 $42,682 - $61,562	-523 Reduced 1.01%	51,437 $5.26 Million
Q2 2022 Jul 29, 2022	SELL	$87.89 - $122.71 $144,139 - $201,244	-1,640 Reduced 3.06%	51,960 $4.67 Million
Q1 2022 May 04, 2022	SELL	$73.77 - $107.5 $368,628 - $537,177	-4,997 Reduced 8.53%	53,600 $5.36 Million
Q4 2021 Feb 01, 2022	SELL	$68.6 - $77.03 $681,266 - $764,984	-9,931 Reduced 14.49%	58,597 $4.23 Million
Q3 2021 Oct 28, 2021	SELL	$52.44 - $68.04 $101,471 - $131,657	-1,935 Reduced 2.75%	68,528 $4.64 Million
Q2 2021 Jul 30, 2021	SELL	$48.65 - $61.39 $380,880 - $480,622	-7,829 Reduced 10.0%	70,463 $4.29 Million
Q1 2021 Apr 15, 2021	SELL	$39.57 - $59.83 $449,317 - $679,369	-11,355 Reduced 12.67%	78,292 $4.15 Million
Q4 2020 Jan 08, 2021	BUY	$28.62 - $44.41 $353,972 - $549,262	12,368 Added 16.0%	89,647 $3.59 Million
Q3 2020 Nov 05, 2020	SELL	$32.46 - $41.78 $1.34 Million - $1.72 Million	-41,171 Reduced 34.76%	77,279 $2.54 Million
Q2 2020 Aug 10, 2020	SELL	$29.62 - $50.31 $927,757 - $1.58 Million	-31,322 Reduced 20.91%	118,450 $4.98 Million
Q1 2020 Apr 28, 2020	BUY	$22.67 - $66.48 $786,512 - $2.31 Million	34,694 Added 30.15%	149,772 $4.61 Million
Q4 2019 Jan 27, 2020	BUY	$53.07 - $65.03 $475,188 - $582,278	8,954 Added 8.44%	115,078 $7.48 Million
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $938,719 - $1.16 Million	18,618 Added 21.28%	106,124 $6.05 Million
Q3 2019 Oct 24, 2019	BUY	$50.42 - $62.53 $220,234 - $273,131	4,368 Added 5.25%	87,506 $6.77 Million
Q2 2019 Jul 23, 2019	SELL	$57.08 - $67.69 $60,790 - $72,089	-1,065 Reduced 1.26%	83,138 $5.07 Million
Q1 2019 May 07, 2019	SELL	$62.18 - $70.65 $1.91 Million - $2.17 Million	-30,724 Reduced 26.73%	84,203 $5.62 Million
Q4 2018 Jan 31, 2019	SELL	$57.01 - $79.89 $1.72 Million - $2.41 Million	-30,159 Reduced 20.79%	114,927 $7.17 Million
Q3 2018 Oct 29, 2018	SELL	$67.82 - $78.11 $36,283 - $41,788	-535 Reduced 0.37%	145,086 $0
Q2 2018 Aug 08, 2018	SELL	$58.09 - $70.66 $5.4 Million - $6.56 Million	-92,907 Reduced 38.95%	145,621 $10.1 Million
Q1 2018 May 08, 2018	SELL	$52.02 - $60.67 $3.36 Million - $3.92 Million	-64,539 Reduced 21.3%	238,528 $14.1 Million
Q4 2017 Feb 08, 2018	SELL	$48.86 - $56.23 $549,919 - $632,868	-11,255 Reduced 3.58%	303,067 $16.6 Million
Q3 2017 Nov 13, 2017	SELL	$42.5 - $50.22 $749,360 - $885,479	-17,632 Reduced 5.31%	314,322 $15.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	331,954	331,954 $14.6 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $121B
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...

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Hgk Asset Management Inc Conocophillips Transaction History