A detailed history of Hillsdale Investment Management Inc. transactions in Conocophillips stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 1,573 shares of COP stock, worth $149,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,573
Previous 2,840 44.61%
Holding current value
$149,623
Previous $324,000 49.07%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$102.3 - $116.61 $129,614 - $147,744
-1,267 Reduced 44.61%
1,573 $165,000
Q2 2024

Aug 13, 2024

BUY
$109.39 - $133.52 $264,723 - $323,118
2,420 Added 576.19%
2,840 $324,000
Q1 2024

May 10, 2024

BUY
$106.93 - $127.28 $7,485 - $8,909
70 Added 20.0%
420 $53,000
Q4 2023

Feb 09, 2024

BUY
$110.52 - $126.59 $38,682 - $44,306
350 New
350 $40,000
Q2 2023

Aug 11, 2023

SELL
$96.09 - $109.04 $456,427 - $517,940
-4,750 Reduced 87.28%
692 $71,000
Q1 2023

May 10, 2023

BUY
$94.39 - $124.65 $367,177 - $484,888
3,890 Added 250.64%
5,442 $539,000
Q4 2022

Feb 13, 2023

SELL
$109.97 - $135.25 $599,336 - $737,112
-5,450 Reduced 77.83%
1,552 $183,000
Q3 2022

Nov 10, 2022

BUY
$81.61 - $117.71 $54,841 - $79,101
672 Added 10.62%
7,002 $716,000
Q2 2022

Aug 12, 2022

BUY
$87.89 - $122.71 $43,945 - $61,355
500 Added 8.58%
6,330 $569,000
Q1 2022

Apr 28, 2022

BUY
$73.77 - $107.5 $430,079 - $626,725
5,830 New
5,830 $583,000
Q2 2020

Aug 11, 2020

SELL
$29.62 - $50.31 $219,188 - $372,294
-7,400 Closed
0 $0
Q1 2020

May 12, 2020

SELL
$22.67 - $66.48 $2,720 - $7,977
-120 Reduced 1.6%
7,400 $228,000
Q4 2019

Feb 12, 2020

SELL
$53.07 - $65.03 $31,842 - $39,018
-600 Reduced 7.39%
7,520 $490,000
Q2 2019

Aug 02, 2019

BUY
$57.08 - $67.69 $428,100 - $507,675
7,500 Added 1209.68%
8,120 $495,000
Q1 2019

May 13, 2019

BUY
$62.18 - $70.65 $38,551 - $43,803
620 New
620 $41,000

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 $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...
More about COP
Track This Portfolio

Track Hillsdale Investment Management Inc. Portfolio

Follow Hillsdale Investment 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 Hillsdale Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hillsdale Investment Management Inc. with notifications on news.