A detailed history of Walker Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Walker Asset Management, LLC holds 4,417 shares of COP stock, worth $441,434. This represents 0.29% of its overall portfolio holdings.

Number of Shares
4,417
Previous 3,220 37.17%
Holding current value
$441,434
Previous $339,000 29.2%
% of portfolio
0.29%
Previous 0.23%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025

BUY
$95.12 - $114.72 $113,858 - $137,319
1,197 Added 37.17%
4,417 $438,000
Q3 2024

Oct 22, 2024

BUY
$102.3 - $116.61 $2,148 - $2,448
21 Added 0.66%
3,220 $339,000
Q2 2024

Jul 12, 2024

BUY
$109.39 - $133.52 $109 - $133
1 Added 0.03%
3,199 $365,000
Q1 2024

Apr 10, 2024

BUY
$106.93 - $127.28 $6,522 - $7,764
61 Added 1.94%
3,198 $407,000
Q4 2023

Jan 08, 2024

BUY
$110.52 - $126.59 $346,701 - $397,112
3,137 New
3,137 $364,000
Q2 2022

Jul 25, 2022

BUY
$87.89 - $122.71 $8.77 Million - $12.2 Million
99,732 New
99,732 $10.3 Million

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 $127B
  • 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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