Abacus Wealth Partners, LLC Conocophillips Transaction History

Abacus Wealth Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$110.52 - $126.59 $9,173 - $10,506	83 Added 1.83%	4,619 $536 Million
Q1 2023 May 19, 2023	BUY	$94.39 - $124.65 $428,153 - $565,412	4,536 New	4,536 $455 Million
Q3 2022 May 31, 2023	SELL	$81.61 - $117.71 $78,182 - $112,766	-958 Reduced 17.22%	4,606 $471 Million
Q2 2022 May 31, 2023	BUY	$87.89 - $122.71 $81,913 - $114,365	932 Added 20.12%	5,564 $500 Million
Q1 2022 May 31, 2023	BUY	$73.77 - $107.5 $2,803 - $4,085	38 Added 0.83%	4,632 $463 Million

Q4 2021 May 31, 2023	BUY	$68.6 - $77.03 $3,978 - $4,467	58 Added 1.28%	4,594 $332 Million
Q3 2021 May 31, 2023	SELL	$52.44 - $68.04 $16,833 - $21,840	-321 Reduced 6.56%	4,574 $310 Million
Q2 2021 May 31, 2023	BUY	$48.65 - $61.39 $17,465 - $22,039	359 Added 7.91%	4,895 $298 Million
Q1 2021 May 31, 2023	BUY	$39.57 - $59.83 $12,701 - $19,205	321 Added 7.08%	4,857 $257 Million

2,524

937M

11.2M

10.8M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $141B
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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