Rockbridge Investment Management, Lcc Conocophillips Transaction History

Rockbridge Investment Management, Lcc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $140,581 - $161,022	-1,272 Reduced 46.1%	1,487 $173 Million
Q3 2022 May 28, 2024	SELL	$81.61 - $117.71 $40,152 - $57,913	-492 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$87.89 - $122.71 $5,888 - $8,221	-67 Reduced 11.99%	492 $44,000
Q1 2022 May 28, 2024	BUY	$73.77 - $107.5 $41,237 - $60,092	559 New	559 $55,000
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $6,859 - $7,703	100 Added 3.76%	2,759 $199,000
Q2 2021 Aug 05, 2021	BUY	$48.65 - $61.39 $41,109 - $51,874	845 Added 46.58%	2,659 $162,000
Q1 2021 May 20, 2021	BUY	$39.57 - $59.83 $9,140 - $13,820	231 Added 14.59%	1,814 $96,000
Q4 2020 Mar 04, 2021	SELL	$28.62 - $44.41 $1,259 - $1,954	-44 Reduced 2.7%	1,583 $63,000
Q3 2020 Nov 03, 2020	BUY	$32.46 - $41.78 $43,983 - $56,611	1,355 Added 498.16%	1,627 $53,000
Q2 2020 Aug 20, 2020	BUY	$29.62 - $50.31 $8,056 - $13,684	272 New	272 $11,000

2,524

959M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $135B
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...

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