Cap Wealth Advisors, LLC Conocophillips Transaction History

Cap Wealth Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$109.97 - $135.25 $192,557 - $236,822	1,751 New	1,751 $206,000
Q1 2020 May 08, 2020	BUY	$22.67 - $66.48 $64,722 - $189,800	2,855 Added 76.85%	6,570 $202,000
Q4 2019 Feb 06, 2020	SELL	$53.07 - $65.03 $51,743 - $63,404	-975 Reduced 20.79%	3,715 $242,000
Q3 2019 Oct 29, 2019	SELL	$50.42 - $62.53 $94,789 - $117,556	-1,880 Reduced 28.61%	4,690 $267,000
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $363,599 - $431,185	-6,370 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $19,275 - $21,901	-310 Reduced 4.64%	6,370 $425,000
Q4 2018 Feb 15, 2019	SELL	$57.01 - $79.89 $35,631 - $49,931	-625 Reduced 8.56%	6,680 $416,000
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $13,903 - $16,012	-205 Reduced 2.73%	7,305 $565,000
Q2 2018 Aug 15, 2018	SELL	$58.09 - $70.66 $1,742 - $2,119	-30 Reduced 0.4%	7,510 $523,000
Q1 2018 May 14, 2018	BUY	$52.02 - $60.67 $52,020 - $60,670	1,000 Added 15.29%	7,540 $447,000
Q4 2017 Feb 15, 2018	SELL	$48.86 - $56.23 $40,456 - $46,558	-828 Reduced 11.24%	6,540 $359,000
Q3 2017 Nov 13, 2017	SELL	$42.5 - $50.22 $9,137 - $10,797	-215 Reduced 2.84%	7,368 $369,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,583	7,583 $333,000

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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