Cedar Brook Financial Partners, LLC Conocophillips Transaction History

Cedar Brook Financial Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$106.93 - $127.28 $2,780 - $3,309	-26 Reduced 0.56%	4,649 $591,000
Q4 2023 Jan 12, 2024	SELL	$110.52 - $126.59 $28,293 - $32,407	-256 Reduced 5.19%	4,675 $542,000
Q3 2023 Oct 17, 2023	BUY	$100.34 - $124.5 $100 - $124	1 Added 0.02%	4,931 $590,000
Q2 2023 Jul 05, 2023	BUY	$96.09 - $109.04 $87,057 - $98,790	906 Added 22.51%	4,930 $510,000
Q1 2023 Apr 04, 2023	SELL	$94.39 - $124.65 $55,784 - $73,668	-591 Reduced 12.81%	4,024 $399,000
Q4 2022 Feb 01, 2023	SELL	$109.97 - $135.25 $115,138 - $141,606	-1,047 Reduced 18.49%	4,615 $544,000
Q3 2022 Jan 03, 2023	BUY	$81.61 - $117.71 $13,384 - $19,304	164 Added 2.98%	5,662 $579,000
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $209,441 - $292,417	2,383 Added 76.5%	5,498 $494,000
Q1 2022 Apr 06, 2022	SELL	$73.77 - $107.5 $24,417 - $35,582	-331 Reduced 9.61%	3,115 $312,000
Q4 2021 Jan 27, 2022	BUY	$68.6 - $77.03 $236,395 - $265,445	3,446 New	3,446 $249,000
Q1 2020 May 07, 2020	SELL	$22.67 - $66.48 $74,674 - $218,985	-3,294 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$53.07 - $65.03 $14,541 - $17,818	-274 Reduced 7.68%	3,294 $214,000
Q3 2019 Oct 24, 2019	BUY	$50.42 - $62.53 $179,898 - $223,107	3,568 New	3,568 $203,000
Q2 2019 Aug 06, 2019	SELL	$57.08 - $67.69 $200,464 - $237,727	-3,512 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$62.18 - $70.65 $218,376 - $248,122	3,512 New	3,512 $234,000

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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