All Square Wealth Management LLC Conocophillips Transaction History

All Square Wealth Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 27, 2023	BUY	$100.34 - $124.5 $6,622 - $8,217	66 Added 27.16%	309 $37,000
Q3 2022 Nov 01, 2022	SELL	$81.61 - $117.71 $3,182 - $4,590	-39 Reduced 13.83%	243 $25,000
Q2 2022 Aug 16, 2022	BUY	$87.89 - $122.71 $2,988 - $4,172	34 Added 13.71%	282 $25,000
Q1 2022 May 04, 2022	BUY	$73.77 - $107.5 $221 - $322	3 Added 1.22%	248 $25,000
Q4 2021 Feb 08, 2022	SELL	$68.6 - $77.03 $6,516 - $7,317	-95 Reduced 27.94%	245 $18,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $4,667 - $6,055	-89 Reduced 20.75%	340 $23,000
Q1 2021 May 11, 2021	BUY	$39.57 - $59.83 $1,147 - $1,735	29 Added 7.25%	429 $23,000
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $10,452 - $13,453	-322 Reduced 44.6%	400 $13,000
Q1 2020 May 12, 2020	BUY	$22.67 - $66.48 $2,901 - $8,509	128 Added 21.55%	722 $22,000
Q4 2019 Feb 04, 2020	SELL	$53.07 - $65.03 $7,854 - $9,624	-148 Reduced 19.95%	594 $39,000
Q3 2019 Nov 06, 2019	BUY	$50.42 - $62.53 $9,226 - $11,442	183 Added 32.74%	742 $42,000
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $29,053 - $34,454	509 Added 1018.0%	559 $34,000
Q3 2017 Nov 06, 2017	BUY	$42.5 - $50.22 $2,125 - $2,511	50	50 $3,000

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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