Center Star Asset Management, LLC Conocophillips Transaction History

Center Star Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$96.09 - $109.04 $35,649 - $40,453	371 Added 9.08%	4,457 $461,000
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $385,677 - $509,319	4,086 New	4,086 $405,000
Q1 2022 Apr 25, 2022	BUY	$73.77 - $107.5 $123,048 - $179,310	1,668 New	1,668 $169,000
Q2 2020 Aug 05, 2020	SELL	$29.62 - $50.31 $159,859 - $271,523	-5,397 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$22.67 - $66.48 $119,312 - $349,884	5,263 Added 3927.61%	5,397 $158,000
Q4 2019 Jan 14, 2020	BUY	$53.07 - $65.03 $7,111 - $8,714	134 New	134 $9,000
Q1 2019 Apr 29, 2019	SELL	$62.18 - $70.65 $1.04 Million - $1.18 Million	-16,754 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$57.01 - $79.89 $939,011 - $1.32 Million	16,471 Added 5820.14%	16,754 $1.03 Million
Q2 2018 Jul 09, 2018	SELL	$58.09 - $70.66 $436,023 - $530,373	-7,506 Reduced 96.37%	283 $19,000
Q1 2018 May 01, 2018	SELL	$52.02 - $60.67 $103,987 - $121,279	-1,999 Reduced 20.42%	7,789 $458,000
Q4 2017 Feb 06, 2018	BUY	$48.86 - $56.23 $478,241 - $550,379	9,788	9,788 $540,000

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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