Hennion & Walsh Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.09M | Sell |
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|
2025
Q2 | $1.8M | Sell |
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|
2025
Q1 | $3.3M | Sell |
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|
2024
Q4 | $3.72M | Sell |
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|
2024
Q3 | $3.97M | Buy |
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|
2024
Q2 | $4.2M | Buy |
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|
2024
Q1 | $3.58M | Buy |
|
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|
2023
Q4 | $2.71M | Buy |
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|
2023
Q3 | $2.33M | Buy |
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|
2023
Q2 | $1.57M | Buy |
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|
2023
Q1 | $848K | Buy |
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|
2022
Q4 | $702K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $237K | Sell |
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|
2022
Q1 | $584K | Sell |
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|
2021
Q4 | $615K | Sell |
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|
2021
Q3 | $745K | Sell |
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|
2021
Q2 | $685K | Sell |
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|
2021
Q1 | $846K | Buy |
|