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 8,955 shares of COP stock, worth $916,275. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,955
Previous 8,397 6.65%
Holding current value
$916,275
Previous $1.07 Million 4.21%
% of portfolio
0.07%
Previous 0.07%

Shares

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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $130B
  • 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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