Aventail Capital Group, LP Conocophillips Transaction History

Aventail Capital Group, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $52.5 Million - $62.5 Million	491,374 Added 1311.52%	528,840 $67.3 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $4.14 Million - $4.74 Million	37,466 New	37,466 $4.35 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $2.75 Million - $3.38 Million	25,000 New	25,000 $2.95 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $13.2 Million - $16.6 Million	-270,962 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $2.81 Million - $4.25 Million	70,962 Added 35.48%	270,962 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $5.72 Million - $8.88 Million	200,000 New	200,000 $8 Million

2,554

957M

12.1M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $133B
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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