Asset Advisors Investment Management, LLC Conocophillips Transaction History

Asset Advisors Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 20, 2020	SELL	$32.46 - $41.78 $438,210 - $564,030	-13,500 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$29.62 - $50.31 $29,620 - $50,310	-1,000 Reduced 6.9%	13,500 $567,000
Q1 2020 Apr 23, 2020	SELL	$22.67 - $66.48 $58,942 - $172,848	-2,600 Reduced 15.2%	14,500 $447,000
Q4 2019 Jan 22, 2020	BUY	$53.07 - $65.03 $100,833 - $123,557	1,900 Added 12.5%	17,100 $1.11 Million
Q3 2019 Oct 23, 2019	SELL	$50.42 - $62.53 $10,084 - $12,506	-200 Reduced 1.3%	15,200 $866,000
Q2 2019 Jul 25, 2019	SELL	$57.08 - $67.69 $7,991 - $9,476	-140 Reduced 0.9%	15,400 $939,000
Q1 2019 Apr 16, 2019	SELL	$62.18 - $70.65 $12,436 - $14,130	-200 Reduced 1.27%	15,540 $1.04 Million
Q4 2018 Jan 28, 2019	SELL	$57.01 - $79.89 $29,018 - $40,664	-509 Reduced 3.13%	15,740 $981,000
Q3 2018 Oct 26, 2018	BUY	$67.82 - $78.11 $1.1 Million - $1.27 Million	16,249 New	16,249 $1.26 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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