Adams Diversified Equity Fund, Inc. Conocophillips Transaction History

Adams Diversified Equity Fund, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$94.39 - $124.65 $2.15 Million - $2.84 Million	-22,800 Reduced 10.59%	192,500 $19.1 Million
Q4 2022 Feb 03, 2023	BUY	$109.97 - $135.25 $32,991 - $40,575	300 Added 0.14%	215,300 $25.4 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $4.71 Million - $5.29 Million	-68,700 Reduced 24.22%	215,000 $15.5 Million
Q3 2021 Oct 27, 2021	SELL	$52.44 - $68.04 $1.63 Million - $2.12 Million	-31,100 Reduced 9.88%	283,700 $19.2 Million
Q1 2021 Apr 23, 2021	BUY	$39.57 - $59.83 $3.35 Million - $5.06 Million	84,600 Added 36.75%	314,800 $16.7 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $569,538 - $883,758	19,900 Added 9.46%	230,200 $9.21 Million
Q3 2020 Oct 20, 2020	BUY	$32.46 - $41.78 $1.65 Million - $2.12 Million	50,800 Added 31.85%	210,300 $6.91 Million
Q2 2020 Jul 23, 2020	SELL	$29.62 - $50.31 $1.05 Million - $1.79 Million	-35,600 Reduced 18.25%	159,500 $6.7 Million
Q1 2020 Apr 16, 2020	BUY	$22.67 - $66.48 $1.95 Million - $5.71 Million	85,900 Added 78.66%	195,100 $6.01 Million
Q4 2019 Jan 31, 2020	BUY	$53.07 - $65.03 $5.8 Million - $7.1 Million	109,200 New	109,200 $7.1 Million

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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