Clear Street Markets LLC Conocophillips Transaction History

Clear Street Markets LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $78,601 - $89,194	-818 Reduced 34.08%	1,582 $164,000
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $524,714 - $692,929	-5,559 Reduced 69.85%	2,400 $238,000
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $117,997 - $145,123	-1,073 Reduced 11.88%	7,959 $939,000
Q3 2022 Nov 02, 2022	SELL	$81.61 - $117.71 $12.5 Million - $18.1 Million	-153,570 Reduced 94.45%	9,032 $924,000
Q2 2022 Aug 02, 2022	BUY	$87.89 - $122.71 $11.3 Million - $15.8 Million	128,569 Added 377.78%	162,602 $14.6 Million
Q1 2022 May 11, 2022	BUY	$73.77 - $107.5 $272,580 - $397,212	3,695 Added 12.18%	34,033 $3.4 Million
Q4 2021 Jan 18, 2022	BUY	$68.6 - $77.03 $166,286 - $186,720	2,424 Added 8.68%	30,338 $2.19 Million
Q3 2021 Oct 20, 2021	SELL	$52.44 - $68.04 $957,711 - $1.24 Million	-18,263 Reduced 39.55%	27,914 $1.89 Million
Q2 2021 Jul 19, 2021	BUY	$48.65 - $61.39 $2.25 Million - $2.83 Million	46,177 New	46,177 $2.81 Million

2,524

959M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $144B
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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