Arlington Partners LLC Conocophillips Transaction History

Arlington Partners LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$110.52 - $126.59 $33,598 - $38,483	304 New	304 $35,000
Q2 2023 Jul 26, 2023	SELL	$96.09 - $109.04 $10,858 - $12,321	-113 Reduced 19.38%	470 $48,000
Q1 2023 Apr 26, 2023	BUY	$94.39 - $124.65 $26,334 - $34,777	279 Added 91.78%	583 $57,000
Q4 2021 Jan 18, 2022	BUY	$68.6 - $77.03 $20,854 - $23,417	304 New	304 $22,000
Q3 2021 Oct 15, 2021	SELL	$52.44 - $68.04 $1,782 - $2,313	-34 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$39.57 - $59.83 $1,345 - $2,034	34 New	34 $2,000
Q1 2020 Apr 13, 2020	SELL	$22.67 - $66.48 $4,534 - $13,296	-200 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$50.42 - $62.53 $22,689 - $28,138	-450 Reduced 69.23%	200 $11,000
Q2 2019 Jul 10, 2019	SELL	$57.08 - $67.69 $14,270 - $16,922	-250 Reduced 27.78%	650 $40,000
Q4 2018 Jan 10, 2019	BUY	$57.01 - $79.89 $11,402 - $15,978	200 Added 28.57%	900 $56,000
Q2 2018 Jul 11, 2018	SELL	$58.09 - $70.66 $5,809 - $7,066	-100 Reduced 12.5%	700 $49,000
Q1 2018 May 07, 2018	BUY	$52.02 - $60.67 $41,616 - $48,536	800 New	800 $47,000

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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