Alpha Centric Advisors LLC Conocophillips Transaction History

Alpha Centric Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $28,095 - $34,860	-280 Reduced 11.47%	2,162 $259,000
Q2 2023 Aug 08, 2023	SELL	$96.09 - $109.04 $160,374 - $181,987	-1,669 Reduced 40.6%	2,442 $253,000
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $16,140 - $21,315	-171 Reduced 3.99%	4,111 $407,000
Q4 2022 Feb 07, 2023	BUY	$109.97 - $135.25 $320,342 - $393,983	2,913 Added 212.78%	4,282 $505,000
Q3 2022 Nov 08, 2022	BUY	$81.61 - $117.71 $111,724 - $161,144	1,369 New	1,369 $140,000

2,553

948M

11.7M

10.8M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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