Blue Square Asset Management, LLC Conocophillips Transaction History

Blue Square Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$32.46 - $41.78 $21,423 - $27,574	-660 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$29.62 - $50.31 $19,549 - $33,204	660 New	660 $28,000
Q1 2020 Apr 28, 2020	SELL	$22.67 - $66.48 $238,692 - $699,967	-10,529 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$53.07 - $65.03 $53 - $65	1 Added 0.01%	10,529 $685,000
Q3 2019 Nov 08, 2019	BUY	$50.42 - $62.53 $530,821 - $658,315	10,528 New	10,528 $600,000

2,526

956M

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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