Janney Capital Management LLC Conocophillips Transaction History

Janney Capital Management LLC

$1.42 Billion
Q2 2024

A detailed history of Janney Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Janney Capital Management LLC holds 59,293 shares of COP stock, worth $6.24 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

59,293

Previous 59,320 0.05%

Holding current value

$6.24 Million

Previous $7.55 Million 10.17%

% of portfolio

0.48%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$109.39 - $133.52 $2,953 - $3,605	-27 Reduced 0.05%	59,293 $6.78 Million
Q1 2024 May 01, 2024	SELL	$106.93 - $127.28 $203,060 - $241,704	-1,899 Reduced 3.1%	59,320 $7.55 Million
Q4 2023 Feb 07, 2024	SELL	$110.52 - $126.59 $120,798 - $138,362	-1,093 Reduced 1.75%	61,219 $7.11 Million
Q3 2023 Nov 08, 2023	SELL	$100.34 - $124.5 $2.23 Million - $2.76 Million	-22,178 Reduced 26.25%	62,312 $7.47 Million
Q2 2023 Jul 26, 2023	SELL	$96.09 - $109.04 $83,021 - $94,210	-864 Reduced 1.01%	84,490 $8.75 Million
Q1 2023 Apr 28, 2023	SELL	$94.39 - $124.65 $30,299 - $40,012	-321 Reduced 0.37%	85,354 $8.47 Million
Q4 2022 Feb 01, 2023	SELL	$109.97 - $135.25 $2.72 Million - $3.34 Million	-24,725 Reduced 22.4%	85,675 $10.1 Million
Q3 2022 Oct 25, 2022	SELL	$81.61 - $117.71 $121,843 - $175,741	-1,493 Reduced 1.33%	110,400 $11.3 Million
Q2 2022 Aug 03, 2022	SELL	$87.89 - $122.71 $2.37 Million - $3.31 Million	-26,947 Reduced 19.41%	111,893 $10 Million
Q1 2022 May 04, 2022	SELL	$73.77 - $107.5 $16.1 Million - $23.4 Million	-217,581 Reduced 61.05%	138,840 $13.9 Million
Q4 2021 Jan 27, 2022	SELL	$68.6 - $77.03 $436,638 - $490,295	-6,365 Reduced 1.75%	356,421 $25.7 Million
Q3 2021 Nov 01, 2021	BUY	$52.44 - $68.04 $1 Million - $1.3 Million	19,149 Added 5.57%	362,786 $24.6 Million
Q2 2021 Jul 26, 2021	SELL	$48.65 - $61.39 $295,500 - $372,882	-6,074 Reduced 1.74%	343,637 $20.9 Million
Q1 2021 Apr 27, 2021	BUY	$39.57 - $59.83 $6.58 Million - $9.95 Million	166,223 Added 90.59%	349,711 $18.5 Million
Q4 2020 Jan 25, 2021	BUY	$28.62 - $44.41 $1.49 Million - $2.31 Million	52,112 Added 39.67%	183,488 $7.34 Million
Q3 2020 Nov 06, 2020	SELL	$32.46 - $41.78 $215,242 - $277,043	-6,631 Reduced 4.8%	131,376 $4.31 Million
Q2 2020 Jul 23, 2020	SELL	$29.62 - $50.31 $160,718 - $272,982	-5,426 Reduced 3.78%	138,007 $5.8 Million
Q1 2020 Apr 30, 2020	SELL	$22.67 - $66.48 $242,024 - $709,740	-10,676 Reduced 6.93%	143,433 $4.42 Million
Q4 2019 Jan 21, 2020	SELL	$53.07 - $65.03 $211,271 - $258,884	-3,981 Reduced 2.52%	154,109 $10 Million
Q3 2019 Oct 28, 2019	SELL	$50.42 - $62.53 $523,611 - $649,374	-10,385 Reduced 6.16%	158,090 $9.01 Million
Q2 2019 Jul 29, 2019	SELL	$57.08 - $67.69 $549,280 - $651,380	-9,623 Reduced 5.4%	168,475 $10.3 Million
Q1 2019 Apr 30, 2019	SELL	$62.18 - $70.65 $687,337 - $780,965	-11,054 Reduced 5.84%	178,098 $11.9 Million
Q4 2018 Feb 01, 2019	SELL	$57.01 - $79.89 $3.59 Million - $5.03 Million	-62,985 Reduced 24.98%	189,152 $11.8 Million
Q3 2018 Jan 04, 2019	SELL	$67.82 - $78.11 $9.51 Million - $11 Million	-140,192 Reduced 35.73%	252,137 $19.5 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $8.52 Million - $9.81 Million	125,587 Added 47.08%	392,329 $0
Q2 2018 Jul 24, 2018	SELL	$58.09 - $70.66 $752,672 - $915,541	-12,957 Reduced 4.63%	266,742 $18.6 Million
Q1 2018 Apr 19, 2018	SELL	$52.02 - $60.67 $67,365 - $78,567	-1,295 Reduced 0.46%	279,699 $16.6 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $434,658 - $500,222	-8,896 Reduced 3.07%	280,994 $15.4 Million
Q3 2017 Nov 15, 2017	BUY	$42.5 - $50.22 $12.3 Million - $14.6 Million	289,890	289,890 $14.5 Million

Others Institutions Holding COP

# of Institutions

2,574

Shares Held

947M

Call Options Held

11.7M

Put Options Held

10.8M

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About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $134B
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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Janney Capital Management LLC Conocophillips Transaction History