Causeway Capital Management LLC Conocophillips Transaction History

Causeway Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $46.2 Million - $51.9 Million	-673,657 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $6.09 Million - $7.9 Million	-116,057 Reduced 14.7%	673,657 $45.7 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $21.7 Million - $27.4 Million	-446,323 Reduced 36.11%	789,714 $48.1 Million
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $11.5 Million - $17.4 Million	-290,178 Reduced 19.01%	1,236,037 $65.5 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $9.06 Million - $14.1 Million	316,493 Added 26.16%	1,526,215 $61 Million
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $39.3 Million - $50.5 Million	1,209,722 New	1,209,722 $39.7 Million

2,525

959M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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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