Alpha Crest Capital Management LLC Conocophillips Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$87.89 - $122.71 $1.12 Million - $1.57 Million	12,769 Added 116.62%	23,718 $2.13 Million
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $113,015 - $164,690	-1,532 Reduced 12.27%	10,949 $1.1 Million
Q4 2021 Feb 09, 2022	BUY	$68.6 - $77.03 $602,513 - $676,554	8,783 Added 237.51%	12,481 $901,000
Q3 2021 Nov 10, 2021	SELL	$52.44 - $68.04 $268,178 - $347,956	-5,114 Reduced 58.03%	3,698 $251,000
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $428,703 - $540,968	8,812 New	8,812 $537,000
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $591,088 - $917,199	-20,653 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $487,094 - $626,950	15,006 Added 265.73%	20,653 $678,000
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $700,483 - $1.19 Million	-23,649 Reduced 80.72%	5,647 $237,000
Q1 2020 May 13, 2020	BUY	$22.67 - $66.48 $349,458 - $1.02 Million	15,415 Added 111.05%	29,296 $902,000
Q4 2019 Feb 12, 2020	SELL	$53.07 - $65.03 $1.62 Million - $1.98 Million	-30,516 Reduced 68.73%	13,881 $903,000
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $133,411 - $165,454	-2,646 Reduced 5.62%	44,397 $2.53 Million
Q2 2019 Aug 12, 2019	SELL	$57.08 - $67.69 $867,387 - $1.03 Million	-15,196 Reduced 24.42%	47,043 $2.87 Million
Q1 2019 May 10, 2019	BUY	$62.18 - $70.65 $3.6 Million - $4.09 Million	57,939 Added 1347.42%	62,239 $4.15 Million
Q4 2018 Feb 11, 2019	BUY	$57.01 - $79.89 $245,143 - $343,527	4,300 New	4,300 $268,000

2,565

958M

12.1M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $129B
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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