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 $5.6 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
49,412
Previous 50,552 2.26%
Holding current value
$5.6 Million
Previous $5.78 Million 10.03%
% of portfolio
0.98%
Previous 1.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,524
Shares Held
959M
Call Options Held
12M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $144B
  • 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
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