Castle Rock Wealth Management, LLC Conocophillips Transaction History

Castle Rock Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $2,548 - $3,365	27 Added 0.76%	3,576 $354,000
Q4 2022 Jan 30, 2023	BUY	$109.97 - $135.25 $109 - $135	1 Added 0.03%	3,549 $418,000
Q3 2022 Oct 13, 2022	BUY	$81.61 - $117.71 $408 - $588	5 Added 0.14%	3,548 $410,000
Q2 2022 Jul 13, 2022	BUY	$87.89 - $122.71 $175 - $245	2 Added 0.06%	3,543 $306,000
Q1 2022 Apr 25, 2022	BUY	$73.77 - $107.5 $221 - $322	3 Added 0.08%	3,541 $360,000
Q4 2021 Feb 02, 2022	SELL	$68.6 - $77.03 $14,543 - $16,330	-212 Reduced 5.65%	3,538 $293,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $1,678 - $2,177	-32 Reduced 0.85%	3,750 $285,000
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $183,994 - $232,176	3,782 New	3,782 $214,000
Q1 2020 May 18, 2020	SELL	$22.67 - $66.48 $87,438 - $256,413	-3,857 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $37,626 - $46,106	709 Added 22.52%	3,857 $226,000
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $195,742 - $222,406	3,148 New	3,148 $0

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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