Hennion & Walsh Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
20,113
-11,337
| -36% | -$1.02M | 0.07% | 334 |
|
|
2025
Q1 | $3.3M | Sell |
31,450
-6,012
| -16% | -$631K | 0.15% | 177 |
|
|
2024
Q4 | $3.72M | Sell |
37,462
-217
| -0.6% | -$21.5K | 0.17% | 149 |
|
|
2024
Q3 | $3.97M | Buy |
37,679
+977
| +3% | +$103K | 0.19% | 136 |
|
|
2024
Q2 | $4.2M | Buy |
36,702
+8,538
| +30% | +$977K | 0.22% | 111 |
|
|
2024
Q1 | $3.58M | Buy |
28,164
+4,831
| +21% | +$615K | 0.19% | 132 |
|
|
2023
Q4 | $2.71M | Buy |
23,333
+3,899
| +20% | +$453K | 0.15% | 191 |
|
|
2023
Q3 | $2.33M | Buy |
19,434
+4,297
| +28% | +$515K | 0.15% | 183 |
|
|
2023
Q2 | $1.57M | Buy |
15,137
+6,587
| +77% | +$682K | 0.09% | 264 |
|
|
2023
Q1 | $848K | Buy |
8,550
+2,605
| +44% | +$258K | 0.05% | 396 |
|
|
2022
Q4 | $702K | Buy |
+5,945
| New | +$702K | 0.04% | 415 |
|
|
2022
Q3 | – | Sell |
-2,637
| Closed | -$237K | – | 773 |
|
|
2022
Q2 | $237K | Sell |
2,637
-3,207
| -55% | -$288K | 0.01% | 693 |
|
|
2022
Q1 | $584K | Sell |
5,844
-2,671
| -31% | -$267K | 0.03% | 482 |
|
|
2021
Q4 | $615K | Sell |
8,515
-2,474
| -23% | -$179K | 0.03% | 489 |
|
|
2021
Q3 | $745K | Sell |
10,989
-258
| -2% | -$17.5K | 0.04% | 419 |
|
|
2021
Q2 | $685K | Sell |
11,247
-4,721
| -30% | -$288K | 0.04% | 450 |
|
|
2021
Q1 | $846K | Buy |
+15,968
| New | +$846K | 0.05% | 390 |
|