Barometer Capital Management Inc. Conocophillips Transaction History

Barometer Capital Management Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $362,901 - $446,325	-3,300 Reduced 13.04%	22,000 $2.6 Billion
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $683,891 - $986,409	-8,380 Reduced 24.88%	25,300 $2.59 Billion
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $2.34 Million - $3.26 Million	26,580 Added 374.37%	33,680 $3.33 Billion
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $523,767 - $763,250	7,100 New	7,100 $710 Million
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $342,480 - $406,140	-6,000 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$62.18 - $70.65 $373,080 - $423,900	6,000 New	6,000 $400,000
Q4 2018 Feb 12, 2019	SELL	$57.01 - $79.89 $376,266 - $527,274	-6,600 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	$67.82 - $78.11 $10.1 Million - $11.6 Million	-149,100 Reduced 95.76%	6,600 $511,000
Q2 2018 Aug 13, 2018	BUY	$58.09 - $70.66 $9.04 Million - $11 Million	155,700 New	155,700 $10.8 Million

2,553

948M

11.7M

10.8M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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