Ascendant Capital Management, LLC Conocophillips Transaction History

Ascendant Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$52.44 - $68.04 $1.84 Million - $2.38 Million	-35,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $486,500 - $613,900	-10,000 Reduced 22.22%	35,000 $2.13 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $474,840 - $717,960	12,000 Added 36.36%	45,000 $2.38 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $944,460 - $1.47 Million	33,000 New	33,000 $1.32 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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