Blueprint Investment Partners LLC Conocophillips Transaction History

Blueprint Investment Partners LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $274,089 - $313,943	2,480 New	2,480 $287,000
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $591,164 - $780,682	-6,263 Reduced 73.86%	2,217 $219,000
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $228,737 - $281,320	2,080 Added 32.5%	8,480 $1 Million
Q3 2022 Nov 09, 2022	BUY	$81.61 - $117.71 $36,316 - $52,380	445 Added 7.47%	6,400 $655,000
Q2 2022 Aug 09, 2022	SELL	$87.89 - $122.71 $58,622 - $81,847	-667 Reduced 10.07%	5,955 $535,000
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $137,949 - $201,025	-1,870 Reduced 22.02%	6,622 $662,000
Q4 2021 Feb 15, 2022	BUY	$68.6 - $77.03 $146,735 - $164,767	2,139 Added 33.67%	8,492 $612,000
Q3 2021 Nov 04, 2021	BUY	$52.44 - $68.04 $152,915 - $198,404	2,916 Added 84.84%	6,353 $431,000
Q2 2021 Aug 09, 2021	BUY	$48.65 - $61.39 $167,210 - $210,997	3,437 New	3,437 $209,000

2,701

1.01B

15.8M

13.3M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $123B
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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