Argent Capital Management LLC Conocophillips Transaction History

Argent Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$32.46 - $41.78 $11 Million - $14.2 Million	-340,322 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$29.62 - $50.31 $21.1 Million - $35.8 Million	-711,084 Reduced 67.63%	340,322 $14.3 Million
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $1.3 Million - $3.81 Million	-57,350 Reduced 5.17%	1,051,406 $32.4 Million
Q4 2019 Feb 10, 2020	SELL	$53.07 - $65.03 $755,557 - $925,832	-14,237 Reduced 1.27%	1,108,756 $72.1 Million
Q3 2019 Nov 07, 2019	BUY	$50.42 - $62.53 $15,529 - $19,259	308 Added 0.03%	1,122,993 $64 Million
Q2 2019 Aug 15, 2019	SELL	$57.08 - $67.69 $4.69 Million - $5.57 Million	-82,239 Reduced 6.83%	1,122,685 $68.5 Million
Q1 2019 May 10, 2019	SELL	$62.18 - $70.65 $546,189 - $620,589	-8,784 Reduced 0.72%	1,204,924 $80.4 Million
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $89,847 - $125,906	1,576 Added 0.13%	1,213,708 $75.7 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $943,715 - $1.09 Million	-13,915 Reduced 1.13%	1,212,132 $93.8 Million
Q2 2018 Aug 09, 2018	SELL	$58.09 - $70.66 $644,799 - $784,326	-11,100 Reduced 0.9%	1,226,047 $85.4 Million
Q1 2018 May 03, 2018	BUY	$52.02 - $60.67 $43.7 Million - $51 Million	840,295 Added 211.74%	1,237,147 $73.4 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $2.77 Million - $3.19 Million	56,657 Added 16.65%	396,852 $23.3 Million
Q3 2017 Nov 15, 2017	SELL	$42.5 - $50.22 $45,390 - $53,634	-1,068 Reduced 0.31%	340,195 $17 Million
Q2 2017 Aug 15, 2017	BUY	N/A	341,263	341,263 $15 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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