Janney Montgomery Scott LLC Conocophillips Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Conocophillips stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 297,777 shares of COP stock, worth $33.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

297,777

Previous 291,994 1.98%

Holding current value

$33.8 Million

Previous $33.4 Million 6.13%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$102.3 - $116.61 $591,600 - $674,355	5,783 Added 1.98%	297,777 $31.4 Million
Q2 2024 Jul 25, 2024	BUY	$109.39 - $133.52 $576,704 - $703,917	5,272 Added 1.84%	291,994 $33.4 Million
Q1 2024 May 01, 2024	BUY	$106.93 - $127.28 $816,517 - $971,910	7,636 Added 2.74%	286,722 $36.5 Million
Q4 2023 Feb 07, 2024	SELL	$110.52 - $126.59 $565,088 - $647,254	-5,113 Reduced 1.8%	279,086 $32.4 Million
Q3 2023 Nov 08, 2023	SELL	$100.34 - $124.5 $954,634 - $1.18 Million	-9,514 Reduced 3.24%	284,199 $34 Million
Q2 2023 Jul 26, 2023	BUY	$96.09 - $109.04 $1.02 Million - $1.16 Million	10,640 Added 3.76%	293,713 $30.4 Million
Q1 2023 Apr 28, 2023	SELL	$94.39 - $124.65 $720,478 - $951,453	-7,633 Reduced 2.63%	283,073 $28.1 Million
Q4 2022 Feb 01, 2023	SELL	$109.97 - $135.25 $324,081 - $398,581	-2,947 Reduced 1.0%	290,706 $34.3 Million
Q3 2022 Oct 25, 2022	BUY	$81.61 - $117.71 $685,850 - $989,234	8,404 Added 2.95%	293,653 $30.1 Million
Q2 2022 Aug 03, 2022	SELL	$87.89 - $122.71 $103,270 - $144,184	-1,175 Reduced 0.41%	285,249 $26.4 Million
Q1 2022 May 04, 2022	SELL	$73.77 - $107.5 $2.45 Million - $3.57 Million	-33,191 Reduced 10.38%	286,424 $28.6 Million
Q4 2021 Jan 27, 2022	BUY	$68.6 - $77.03 $689,224 - $773,920	10,047 Added 3.25%	319,615 $23.1 Million
Q3 2021 Oct 29, 2021	BUY	$52.44 - $68.04 $691,631 - $897,379	13,189 Added 4.45%	309,568 $21 Million
Q2 2021 Jul 26, 2021	BUY	$48.65 - $61.39 $1.93 Million - $2.43 Million	39,633 Added 15.44%	296,379 $18 Million
Q1 2021 Apr 27, 2021	SELL	$39.57 - $59.83 $217,239 - $328,466	-5,490 Reduced 2.09%	256,746 $13.6 Million
Q4 2020 Jan 25, 2021	SELL	$28.62 - $44.41 $1.35 Million - $2.1 Million	-47,266 Reduced 15.27%	262,236 $10.5 Million
Q3 2020 Nov 06, 2020	SELL	$32.46 - $41.78 $2.89 Million - $3.72 Million	-89,112 Reduced 22.36%	309,502 $10.2 Million
Q2 2020 Jul 23, 2020	SELL	$29.62 - $50.31 $613,874 - $1.04 Million	-20,725 Reduced 4.94%	398,614 $16.8 Million
Q1 2020 Apr 30, 2020	SELL	$22.67 - $66.48 $664,412 - $1.95 Million	-29,308 Reduced 6.53%	419,339 $12.9 Million
Q4 2019 Jan 21, 2020	BUY	$53.07 - $65.03 $391,232 - $479,401	7,372 Added 1.67%	448,647 $29.2 Million
Q3 2019 Oct 29, 2019	BUY	$50.42 - $62.53 $1.37 Million - $1.7 Million	27,111 Added 6.55%	441,275 $25.1 Million
Q2 2019 Jul 29, 2019	BUY	$57.08 - $67.69 $1.11 Million - $1.32 Million	19,433 Added 4.92%	414,164 $25.3 Million
Q1 2019 Apr 30, 2019	SELL	$62.18 - $70.65 $383,712 - $435,981	-6,171 Reduced 1.54%	394,731 $26.3 Million
Q4 2018 Feb 01, 2019	BUY	$57.01 - $79.89 $488,746 - $684,896	8,573 Added 2.19%	400,902 $25 Million
Q3 2018 Nov 05, 2018	BUY	$67.82 - $78.11 $298,611 - $343,918	4,403 Added 1.14%	392,329 $30.4 Million
Q2 2018 Jul 24, 2018	BUY	$58.09 - $70.66 $437,591 - $532,281	7,533 Added 1.98%	387,926 $27 Million
Q1 2018 Apr 19, 2018	BUY	$52.02 - $60.67 $1.4 Million - $1.64 Million	26,985 Added 7.64%	380,393 $22.6 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $960,587 - $1.11 Million	19,660 Added 5.89%	353,408 $19.4 Million
Q3 2017 Nov 15, 2017	BUY	$42.5 - $50.22 $14.2 Million - $16.8 Million	333,748	333,748 $16.7 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Conocophillips Transaction History