Ashfield Capital Partners, LLC Conocophillips Transaction History

Ashfield Capital Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$22.67 - $66.48 $176,191 - $516,682	-7,772 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$53.07 - $65.03 $15,814 - $19,378	-298 Reduced 3.69%	7,772 $505,000
Q3 2019 Oct 31, 2019	SELL	$50.42 - $62.53 $35,294 - $43,771	-700 Reduced 7.98%	8,070 $460,000
Q2 2019 Jul 29, 2019	SELL	$57.08 - $67.69 $6,221 - $7,378	-109 Reduced 1.23%	8,770 $535,000
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $30,785 - $43,140	540 Added 6.48%	8,879 $554,000
Q1 2018 May 02, 2018	SELL	$52.02 - $60.67 $6,814 - $7,947	-131 Reduced 1.55%	8,339 $494,000
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $3,029 - $3,486	-62 Reduced 0.73%	8,470 $465,000
Q3 2017 Nov 07, 2017	SELL	$42.5 - $50.22 $2,847 - $3,364	-67 Reduced 0.78%	8,532 $427,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,599	8,599 $378,000

2,524

959M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
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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