Advent Capital Management Conocophillips Transaction History

Advent Capital Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $1 Million - $1.25 Million	10,000 New	10,000 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $816,100 - $1.18 Million	-10,000 Reduced 33.33%	20,000 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $966,790 - $1.35 Million	-11,000 Reduced 26.83%	30,000 $2.69 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $3.61 Million - $5.27 Million	-49,000 Reduced 54.44%	41,000 $4.1 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $486,500 - $613,900	10,000 Added 12.5%	90,000 $5.48 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $3.17 Million - $4.79 Million	80,000 New	80,000 $4.24 Million

2,526

956M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $137B
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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