Alpha Cubed Investments, LLC Conocophillips Transaction History

Alpha Cubed Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$109.97 - $135.25 $199,815 - $245,749	1,817 New	1,817 $0
Q2 2022 Jul 22, 2022	BUY	$87.89 - $122.71 $222,537 - $310,701	2,532 New	2,532 $227,000
Q1 2020 Apr 10, 2020	SELL	$22.67 - $66.48 $166,443 - $488,096	-7,342 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$53.07 - $65.03 $117,443 - $143,911	-2,213 Reduced 23.16%	7,342 $477,000
Q3 2019 Oct 18, 2019	BUY	$50.42 - $62.53 $239,394 - $296,892	4,748 Added 98.77%	9,555 $544,000
Q2 2019 Jul 19, 2019	SELL	$57.08 - $67.69 $73,576 - $87,252	-1,289 Reduced 21.15%	4,807 $293,000
Q1 2019 Apr 26, 2019	BUY	$62.18 - $70.65 $51,049 - $58,003	821 Added 15.56%	6,096 $407,000
Q4 2018 Jan 29, 2019	SELL	$57.01 - $79.89 $185,054 - $259,322	-3,246 Reduced 38.09%	5,275 $329,000
Q3 2018 Oct 25, 2018	BUY	$67.82 - $78.11 $204,206 - $235,189	3,011 Added 54.65%	8,521 $618,000
Q2 2018 Jul 26, 2018	SELL	$58.09 - $70.66 $15,510 - $18,866	-267 Reduced 4.62%	5,510 $384,000
Q1 2018 May 09, 2018	SELL	$52.02 - $60.67 $24,553 - $28,636	-472 Reduced 7.55%	5,777 $343,000
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $16,563 - $19,061	339 Added 5.74%	6,249 $343,000
Q3 2017 Oct 23, 2017	BUY	$42.5 - $50.22 $251,175 - $296,800	5,910	5,910 $296,000

2,524

959M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
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...

Get notified when there are updates to the investment portfolio of Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

Stay updated on Alpha Cubed Investments, LLC with notifications on news.