Camelot Portfolios, LLC Conocophillips Transaction History

Camelot Portfolios, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$109.39 - $133.52 $14,767 - $18,025	135 New	135 $15,000
Q1 2022 Apr 20, 2022	SELL	$73.77 - $107.5 $768,978 - $1.12 Million	-10,424 Closed	0 $0
Q4 2021 Jan 04, 2022	BUY	$68.6 - $77.03 $715,086 - $802,960	10,424 New	10,424 $752,000
Q3 2021 Nov 04, 2021	SELL	$52.44 - $68.04 $553,504 - $718,162	-10,555 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$48.65 - $61.39 $535 - $675	-11 Reduced 0.1%	10,555 $643,000
Q1 2021 Apr 21, 2021	BUY	$39.57 - $59.83 $3,798 - $5,743	96 Added 0.92%	10,566 $560,000
Q4 2020 Jan 27, 2021	BUY	$28.62 - $44.41 $93,787 - $145,531	3,277 Added 45.56%	10,470 $419,000
Q3 2020 Oct 19, 2020	BUY	$32.46 - $41.78 $16,944 - $21,809	522 Added 7.82%	7,193 $236,000
Q2 2020 Jul 30, 2020	SELL	$29.62 - $50.31 $402,891 - $684,316	-13,602 Reduced 67.09%	6,671 $280,000
Q1 2020 Apr 28, 2020	BUY	$22.67 - $66.48 $459,588 - $1.35 Million	20,273 New	20,273 $624,000

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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