Blueshift Asset Management, LLC Conocophillips Transaction History

Blueshift Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $950,756 - $1.37 Million	-11,650 Reduced 78.0%	3,286 $336,000
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $4.42 Million - $6.17 Million	-50,260 Reduced 77.09%	14,936 $1.34 Million
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $4.81 Million - $7.01 Million	65,196 New	65,196 $6.52 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $699,142 - $2.05 Million	-30,840 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $1.64 Million - $2.01 Million	30,840 New	30,840 $2.01 Million
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $512,985 - $582,862	-8,250 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $470,332 - $659,092	8,250 New	8,250 $514,000

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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