Centre Asset Management, LLC Conocophillips Transaction History

Centre Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 17, 2019	SELL	$62.18 - $70.65 $7.67 Million - $8.72 Million	-123,400 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$57.01 - $79.89 $234,311 - $328,347	-4,110 Reduced 3.22%	123,400 $7.69 Million
Q3 2018 Oct 03, 2018	SELL	$67.82 - $78.11 $456,428 - $525,680	-6,730 Reduced 5.01%	127,510 $9.87 Million
Q2 2018 Aug 06, 2018	SELL	$58.09 - $70.66 $1.83 Million - $2.23 Million	-31,520 Reduced 19.02%	134,240 $9.35 Million
Q1 2018 Apr 25, 2018	BUY	$52.02 - $60.67 $507,195 - $591,532	9,750 Added 6.25%	165,760 $9.83 Million
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $7.62 Million - $8.77 Million	156,010	156,010 $8.56 Million

2,574

947M

11.7M

10.8M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $134B
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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