Charter Oak Capital Management, LLC Conocophillips Transaction History

Charter Oak Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$87.89 - $122.71 $5,624 - $7,853	-64 Reduced 4.08%	1,506 $135,000
Q1 2022 May 05, 2022	BUY	$73.77 - $107.5 $8,114 - $11,825	110 Added 7.53%	1,570 $157,000
Q4 2021 Feb 09, 2022	BUY	$68.6 - $77.03 $68 - $77	1 Added 0.07%	1,460 $105,000
Q3 2021 Nov 08, 2021	BUY	$52.44 - $68.04 $52 - $68	1 Added 0.07%	1,459 $99,000
Q2 2021 Jul 29, 2021	BUY	$48.65 - $61.39 $48 - $61	1 Added 0.07%	1,458 $89,000
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $39 - $59	1 Added 0.07%	1,457 $77,000
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $41,670 - $64,660	1,456 New	1,456 $58,000

2,553

948M

11.7M

10.8M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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