Brewin Dolphin Wealth Management LTD Conocophillips Transaction History

Brewin Dolphin Wealth Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Nov 09, 2023	SELL	$28.62 - $44.41 $1,659 - $2,575	-58 Closed	0 $0
Q3 2020 Nov 09, 2023	SELL	$32.46 - $41.78 $5,258 - $6,768	-162 Reduced 73.64%	58 $1.91 Million
Q2 2020 Nov 09, 2023	BUY	$29.62 - $50.31 $6,516 - $11,068	220 New	220 $9.24 Million
Q1 2020 Nov 09, 2023	SELL	$22.67 - $66.48 $22,670 - $66,480	-1,000 Reduced 27.78%	2,600 $80.1 Million
Q1 2019 Nov 09, 2023	BUY	$62.18 - $70.65 $223,848 - $254,340	3,600 New	3,600 $240 Million

Q3 2018 Nov 09, 2023	BUY	$67.82 - $78.11 $244,151 - $281,196	3,600 New	3,600 $279 Million
Q2 2018 Nov 09, 2023	SELL	$58.09 - $70.66 $23,236 - $28,264	-400 Reduced 10.0%	3,600 $251 Million
Q3 2017 Nov 09, 2023	BUY	$42.5 - $50.22 $170,000 - $200,880	4,000	4,000 $200 Million

2,533

939M

11.1M

10.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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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