Callan Capital, LLC Conocophillips Transaction History

Callan Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$100.34 - $124.5 $76,960 - $95,491	767 Added 12.45%	6,930 $830,000
Q2 2023 Aug 04, 2023	SELL	$96.09 - $109.04 $3,170 - $3,598	-33 Reduced 0.53%	6,163 $638,000
Q1 2023 Jun 13, 2023	SELL	$94.39 - $124.65 $2,831 - $3,739	-30 Reduced 0.48%	6,196 $614,000
Q1 2023 May 08, 2023	SELL	$94.39 - $124.65 $2,831 - $3,739	-30 Reduced 0.48%	6,196 $614,000
Q4 2022 Jun 13, 2023	BUY	$109.97 - $135.25 $3,299 - $4,057	30 Added 0.48%	6,226 $734,000
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $684,673 - $842,066	6,226 New	6,226 $734,000

2,524

959M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
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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