Catalyst Capital Advisors LLC Conocophillips Transaction History

Catalyst Capital Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$106.93 - $127.28 $33,148 - $39,456	310 Added 3.67%	8,765 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $158,817 - $181,909	-1,437 Reduced 14.53%	8,455 $981,000
Q3 2023 Nov 09, 2023	SELL	$100.34 - $124.5 $123,418 - $153,135	-1,230 Reduced 11.06%	9,892 $1.19 Million
Q2 2023 Aug 08, 2023	BUY	$96.09 - $109.04 $1.07 Million - $1.21 Million	11,122 New	11,122 $1.15 Million
Q2 2019 Aug 08, 2019	SELL	$57.08 - $67.69 $13.3 Million - $15.8 Million	-233,000 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$62.18 - $70.65 $2.49 Million - $2.83 Million	-40,000 Reduced 14.65%	233,000 $15.6 Million
Q4 2018 Feb 07, 2019	SELL	$57.01 - $79.89 $969,170 - $1.36 Million	-17,000 Reduced 5.86%	273,000 $17 Million
Q3 2018 Nov 08, 2018	BUY	$67.82 - $78.11 $6.1 Million - $7.03 Million	90,000 Added 45.0%	290,000 $22.4 Million
Q2 2018 Aug 07, 2018	BUY	$58.09 - $70.66 $11.6 Million - $14.1 Million	200,000 New	200,000 $13.9 Million

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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