Brookfield Asset Management Inc. Conocophillips Transaction History

Brookfield Asset Management Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	SELL	$96.09 - $109.04 $304,989 - $346,092	-3,174 Reduced 53.93%	2,711 $280,000
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $304,989 - $346,092	-3,174 Reduced 53.93%	2,711 $280,000
Q1 2023 Sep 25, 2023	BUY	$94.39 - $124.65 $299,593 - $395,639	3,174 Added 117.08%	5,885 $583,000
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $555,485 - $733,565	5,885 New	5,885 $583,000
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $502,395 - $779,573	17,554 Added 60.96%	46,352 $1.85 Million
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $934,783 - $1.2 Million	28,798 New	28,798 $945,000

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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