ConocoPhillips shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.6M | 28k | 127.28 |
| 2023-12-31 | $2.7M | 23k | 116.07 |
| 2023-09-30 | $2.3M | 19k | 119.80 |
| 2023-06-30 | $1.6M | 15k | 103.59 |
| 2023-03-31 | $848k | 8.6k | 99.18 |
| 2022-12-31 | $702k | 5.9k | 118.08 |
| 2022-06-30 | $237k | 2.6k | 89.87 |
| 2022-03-31 | $584k | 5.8k | 99.93 |
| 2021-12-31 | $615k | 8.5k | 72.23 |
| 2021-09-30 | $745k | 11k | 67.80 |
| 2021-06-30 | $685k | 11k | 60.91 |
| 2021-03-31 | $846k | 16k | 52.98 |
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