Blue Rock Advisors, LLC Conocophillips Transaction History

Blue Rock Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$96.09 - $109.04 $444,896 - $504,855	4,630 Added 22.85%	24,893 $2.58 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $1.91 Million - $2.53 Million	20,263 New	20,263 $2.01 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $613,826 - $860,175	-10,767 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $173,008 - $199,258	-2,551 Reduced 19.15%	10,767 $833,000
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $773,642 - $941,049	13,318 New	13,318 $927,000

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 $137B
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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