Banco De Sabadell, S.A Conocophillips Transaction History

Banco De Sabadell, S.A

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $22,279 - $32,134	273 New	273 $28,000
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $417,293 - $468,573	-6,083 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$52.44 - $68.04 $318,992 - $413,887	6,083 New	6,083 $1.26 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $11.4 Million - $14.4 Million	-235,164 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $2.53 Million - $3.82 Million	63,900 Added 37.31%	235,164 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $2.34 Million - $3.63 Million	81,638 Added 91.09%	171,264 $6.8 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $118,803 - $152,914	-3,660 Reduced 3.92%	89,626 $2.96 Million
Q2 2020 Aug 07, 2020	BUY	$29.62 - $50.31 $453,008 - $769,441	15,294 Added 19.61%	93,286 $3.89 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $48,173 - $141,270	2,125 Added 2.8%	77,992 $2.29 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $515,840 - $632,091	9,720 Added 14.69%	75,867 $4.92 Million
Q3 2019 Nov 15, 2019	BUY	$50.42 - $62.53 $3.18 Million - $3.94 Million	62,995 Added 1998.57%	66,147 $3.8 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $1.06 Million - $1.49 Million	-18,655 Reduced 85.55%	3,152 $195,000
Q3 2018 Nov 16, 2018	BUY	$67.82 - $78.11 $1.27 Million - $1.46 Million	18,655 Added 591.85%	21,807 $1.69 Million
Q4 2017 Feb 16, 2018	BUY	$48.86 - $56.23 $154,006 - $177,236	3,152	3,152 $173,000

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...

Get notified when there are updates to the investment portfolio of Banco De Sabadell, S.A, based on Form 13F filings with the SEC.

Stay updated on Banco De Sabadell, S.A with notifications on news.