Van Hulzen Asset Management, LLC Conocophillips Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 8,205 shares of COP stock, worth $876,129. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,205

Previous 8,955 8.38%

Holding current value

$876,129

Previous $1.02 Million 15.63%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $76,725 - $87,457	-750 Reduced 8.38%	8,205 $864,000
Q2 2024 Aug 07, 2024	BUY	$109.39 - $133.52 $61,039 - $74,504	558 Added 6.65%	8,955 $1.02 Million
Q1 2024 May 06, 2024	SELL	$106.93 - $127.28 $111,741 - $133,007	-1,045 Reduced 11.07%	8,397 $1.07 Million
Q4 2023 Feb 07, 2024	BUY	$110.52 - $126.59 $2,210 - $2,531	20 Added 0.21%	9,442 $1.1 Million
Q3 2023 Nov 07, 2023	BUY	$100.34 - $124.5 $236,401 - $293,322	2,356 Added 33.34%	9,422 $1.13 Million
Q2 2023 Aug 03, 2023	SELL	$96.09 - $109.04 $2,882 - $3,271	-30 Reduced 0.42%	7,066 $732,000
Q4 2021 Feb 04, 2022	BUY	$68.6 - $77.03 $486,785 - $546,604	7,096 New	7,096 $512,000
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $88,276 - $258,873	-3,894 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$53.07 - $65.03 $12,630 - $15,477	-238 Reduced 5.76%	3,894 $253,000
Q3 2019 Oct 30, 2019	SELL	$50.42 - $62.53 $23,798 - $29,514	-472 Reduced 10.25%	4,132 $235,000
Q1 2019 May 01, 2019	SELL	$62.18 - $70.65 $14,798 - $16,814	-238 Reduced 4.92%	4,604 $307,000
Q4 2018 Feb 12, 2019	SELL	$57.01 - $79.89 $171,942 - $240,948	-3,016 Reduced 38.38%	4,842 $302,000
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $53,916 - $62,097	795 Added 11.26%	7,858 $608,000
Q2 2018 Aug 07, 2018	BUY	$58.09 - $70.66 $91,201 - $110,936	1,570 Added 28.58%	7,063 $492,000
Q1 2018 May 08, 2018	SELL	$52.02 - $60.67 $15,606 - $18,201	-300 Reduced 5.18%	5,493 $326,000
Q3 2017 Nov 09, 2017	BUY	$42.5 - $50.22 $246,202 - $290,924	5,793	5,793 $290,000

Others Institutions Holding COP

# of Institutions

2,526

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 $136B
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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Van Hulzen Asset Management, LLC Conocophillips Transaction History