Bessemer Securities LLC Conocophillips Transaction History

Bessemer Securities LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $567,623 - $704,296	-5,657 Reduced 54.65%	4,694 $562,000
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $1.13 Million - $1.29 Million	-11,800 Reduced 53.27%	10,351 $1.07 Million
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $396,438 - $523,530	-4,200 Reduced 15.94%	22,151 $2.2 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $1.39 Million - $1.7 Million	-12,600 Reduced 32.35%	26,351 $3.11 Million
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $242,626 - $349,951	-2,973 Reduced 7.09%	38,951 $3.99 Million
Q4 2021 Jan 31, 2022	BUY	$68.6 - $77.03 $619,938 - $696,120	9,037 Added 27.48%	41,924 $3.03 Million
Q3 2021 Nov 10, 2021	BUY	$52.44 - $68.04 $810,040 - $1.05 Million	15,447 Added 88.57%	32,887 $2.23 Million
Q2 2021 Aug 10, 2021	SELL	$48.65 - $61.39 $268,791 - $339,179	-5,525 Reduced 24.06%	17,440 $1.06 Million
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $240,981 - $364,364	6,090 Added 36.09%	22,965 $1.22 Million
Q4 2020 Feb 09, 2021	SELL	$28.62 - $44.41 $84,715 - $131,453	-2,960 Reduced 14.92%	16,875 $675,000
Q3 2020 Nov 03, 2020	SELL	$32.46 - $41.78 $1,298 - $1,671	-40 Reduced 0.2%	19,835 $651,000
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $121,251 - $137,767	-1,950 Reduced 8.93%	19,875 $1.33 Million
Q4 2018 May 21, 2019	BUY	$57.01 - $79.89 $1.24 Million - $1.74 Million	21,825 New	21,825 $1.36 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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