Alta Capital Management LLC Conocophillips Transaction History

Alta Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$110.52 - $126.59 $11,052 - $12,659	-100 Reduced 3.23%	3,000 $348,000
Q1 2023 Apr 24, 2023	SELL	$94.39 - $124.65 $25,013 - $33,032	-265 Reduced 7.88%	3,100 $307,000
Q4 2022 Jan 26, 2023	SELL	$109.97 - $135.25 $10,997 - $13,525	-100 Reduced 2.89%	3,365 $0
Q2 2022 Aug 02, 2022	SELL	$87.89 - $122.71 $2,636 - $3,681	-30 Reduced 0.86%	3,465 $311,000
Q1 2022 Apr 19, 2022	BUY	$73.77 - $107.5 $10,327 - $15,050	140 Added 4.17%	3,495 $349,000
Q4 2021 Feb 02, 2022	SELL	$68.6 - $77.03 $34,300 - $38,515	-500 Reduced 12.97%	3,355 $242,000
Q3 2021 Nov 03, 2021	SELL	$52.44 - $68.04 $160,204 - $207,862	-3,055 Reduced 44.21%	3,855 $261,000
Q2 2021 Jul 27, 2021	BUY	$48.65 - $61.39 $336,171 - $424,204	6,910 New	6,910 $420,000
Q1 2020 May 06, 2020	SELL	$22.67 - $66.48 $100,768 - $295,503	-4,445 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$53.07 - $65.03 $3,980 - $4,877	-75 Reduced 1.66%	4,445 $289,000
Q3 2019 Oct 22, 2019	SELL	$50.42 - $62.53 $211,764 - $262,626	-4,200 Reduced 48.17%	4,520 $257,000
Q2 2019 Jul 26, 2019	SELL	$57.08 - $67.69 $22,261 - $26,399	-390 Reduced 4.28%	8,720 $531,000
Q1 2019 Apr 23, 2019	SELL	$62.18 - $70.65 $99,488 - $113,040	-1,600 Reduced 14.94%	9,110 $608,000
Q1 2018 Apr 06, 2018	SELL	$52.02 - $60.67 $49,419 - $57,636	-950 Reduced 8.15%	10,710 $634,000
Q3 2017 Oct 19, 2017	BUY	$42.5 - $50.22 $495,550 - $585,565	11,660	11,660 $583,000

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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