Bluefin Capital Management, LLC Conocophillips Transaction History

Bluefin Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $60,483 - $74,387	550 Added 17.19%	3,750 $442,000
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $12,241 - $17,656	150 Added 4.92%	3,200 $327,000
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $52,734 - $73,626	-600 Reduced 16.44%	3,050 $279,000
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $918,436 - $1.34 Million	-12,450 Reduced 77.33%	3,650 $365,000
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $37,181 - $41,750	542 Added 3.48%	16,100 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $815,861 - $1.06 Million	15,558 New	15,558 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $797,665 - $1.01 Million	-16,396 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $648,789 - $980,972	16,396 New	16,396 $868,000

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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