A detailed history of Janney Montgomery Scott LLC transactions in Conocophillips stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 297,777 shares of COP stock, worth $28.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
297,777
Previous 291,994 1.98%
Holding current value
$28.9 Million
Previous $33.4 Million 6.13%
% of portfolio
0.09%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$102.3 - $116.61 $591,600 - $674,355
5,783 Added 1.98%
297,777 $31.4 Million
Q2 2024

Jul 25, 2024

BUY
$109.39 - $133.52 $576,704 - $703,917
5,272 Added 1.84%
291,994 $33.4 Million
Q1 2024

May 01, 2024

BUY
$106.93 - $127.28 $816,517 - $971,910
7,636 Added 2.74%
286,722 $36.5 Million
Q4 2023

Feb 07, 2024

SELL
$110.52 - $126.59 $565,088 - $647,254
-5,113 Reduced 1.8%
279,086 $32.4 Million
Q3 2023

Nov 08, 2023

SELL
$100.34 - $124.5 $954,634 - $1.18 Million
-9,514 Reduced 3.24%
284,199 $34 Million
Q2 2023

Jul 26, 2023

BUY
$96.09 - $109.04 $1.02 Million - $1.16 Million
10,640 Added 3.76%
293,713 $30.4 Million
Q1 2023

Apr 28, 2023

SELL
$94.39 - $124.65 $720,478 - $951,453
-7,633 Reduced 2.63%
283,073 $28.1 Million
Q4 2022

Feb 01, 2023

SELL
$109.97 - $135.25 $324,081 - $398,581
-2,947 Reduced 1.0%
290,706 $34.3 Million
Q3 2022

Oct 25, 2022

BUY
$81.61 - $117.71 $685,850 - $989,234
8,404 Added 2.95%
293,653 $30.1 Million
Q2 2022

Aug 03, 2022

SELL
$87.89 - $122.71 $103,270 - $144,184
-1,175 Reduced 0.41%
285,249 $26.4 Million
Q1 2022

May 04, 2022

SELL
$73.77 - $107.5 $2.45 Million - $3.57 Million
-33,191 Reduced 10.38%
286,424 $28.6 Million
Q4 2021

Jan 27, 2022

BUY
$68.6 - $77.03 $689,224 - $773,920
10,047 Added 3.25%
319,615 $23.1 Million
Q3 2021

Oct 29, 2021

BUY
$52.44 - $68.04 $691,631 - $897,379
13,189 Added 4.45%
309,568 $21 Million
Q2 2021

Jul 26, 2021

BUY
$48.65 - $61.39 $1.93 Million - $2.43 Million
39,633 Added 15.44%
296,379 $18 Million
Q1 2021

Apr 27, 2021

SELL
$39.57 - $59.83 $217,239 - $328,466
-5,490 Reduced 2.09%
256,746 $13.6 Million
Q4 2020

Jan 25, 2021

SELL
$28.62 - $44.41 $1.35 Million - $2.1 Million
-47,266 Reduced 15.27%
262,236 $10.5 Million
Q3 2020

Nov 06, 2020

SELL
$32.46 - $41.78 $2.89 Million - $3.72 Million
-89,112 Reduced 22.36%
309,502 $10.2 Million
Q2 2020

Jul 23, 2020

SELL
$29.62 - $50.31 $613,874 - $1.04 Million
-20,725 Reduced 4.94%
398,614 $16.8 Million
Q1 2020

Apr 30, 2020

SELL
$22.67 - $66.48 $664,412 - $1.95 Million
-29,308 Reduced 6.53%
419,339 $12.9 Million
Q4 2019

Jan 21, 2020

BUY
$53.07 - $65.03 $391,232 - $479,401
7,372 Added 1.67%
448,647 $29.2 Million
Q3 2019

Oct 29, 2019

BUY
$50.42 - $62.53 $1.37 Million - $1.7 Million
27,111 Added 6.55%
441,275 $25.1 Million
Q2 2019

Jul 29, 2019

BUY
$57.08 - $67.69 $1.11 Million - $1.32 Million
19,433 Added 4.92%
414,164 $25.3 Million
Q1 2019

Apr 30, 2019

SELL
$62.18 - $70.65 $383,712 - $435,981
-6,171 Reduced 1.54%
394,731 $26.3 Million
Q4 2018

Feb 01, 2019

BUY
$57.01 - $79.89 $488,746 - $684,896
8,573 Added 2.19%
400,902 $25 Million
Q3 2018

Nov 05, 2018

BUY
$67.82 - $78.11 $298,611 - $343,918
4,403 Added 1.14%
392,329 $30.4 Million
Q2 2018

Jul 24, 2018

BUY
$58.09 - $70.66 $437,591 - $532,281
7,533 Added 1.98%
387,926 $27 Million
Q1 2018

Apr 19, 2018

BUY
$52.02 - $60.67 $1.4 Million - $1.64 Million
26,985 Added 7.64%
380,393 $22.6 Million
Q4 2017

Feb 14, 2018

BUY
$48.86 - $56.23 $960,587 - $1.11 Million
19,660 Added 5.89%
353,408 $19.4 Million
Q3 2017

Nov 15, 2017

BUY
$42.5 - $50.22 $14.2 Million - $16.8 Million
333,748
333,748 $16.7 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 $124B
  • 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
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.