Bell Rock Capital LLC Conocophillips Transaction History

Bell Rock Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$22.67 - $66.48 $18,544 - $54,380	-818 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$53.07 - $65.03 $318 - $390	6 Added 0.74%	818 $53,000
Q3 2019 Nov 07, 2019	BUY	$50.42 - $62.53 $252 - $312	5 Added 0.62%	812 $46,000
Q2 2019 Jul 31, 2019	SELL	$57.08 - $67.69 $11,244 - $13,334	-197 Reduced 19.62%	807 $0
Q1 2019 Apr 08, 2019	SELL	$62.18 - $70.65 $65,972 - $74,959	-1,061 Reduced 51.38%	1,004 $67,000
Q4 2018 Jan 25, 2019	BUY	$57.01 - $79.89 $40,306 - $56,482	707 Added 52.06%	2,065 $129,000
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $271 - $312	4 Added 0.3%	1,358 $105,000
Q2 2018 Nov 14, 2018	BUY	$58.09 - $70.66 $290 - $353	5 Added 0.37%	1,354 $94,000
Q1 2018 Nov 14, 2018	BUY	$52.02 - $60.67 $312 - $364	6 Added 0.45%	1,349 $80,000
Q4 2017 Nov 13, 2018	BUY	$48.86 - $56.23 $293 - $337	6 Added 0.45%	1,343 $74,000
Q3 2017 Dec 06, 2018	BUY	$42.5 - $50.22 $4,547 - $5,373	107 Added 8.7%	1,337 $67,000
Q2 2017 Dec 06, 2018	BUY	N/A	107 Added 9.53%	1,230 $54,000
Q1 2017 Dec 05, 2018	BUY	N/A	6 Added 0.54%	1,123 $56,000
Q4 2016 Dec 05, 2018	BUY	N/A	1,117	1,117 $56,000

2,526

959M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $135B
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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