Close Asset Management LTD Conocophillips Transaction History

Close Asset Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$87.89 - $122.71 $5,273 - $7,362	-60 Reduced 1.3%	4,569 $410,000
Q4 2021 Jan 27, 2022	SELL	$68.6 - $77.03 $14,680 - $16,484	-214 Reduced 4.42%	4,629 $334,000
Q1 2021 May 07, 2021	BUY	$39.57 - $59.83 $68,535 - $103,625	1,732 Added 55.67%	4,843 $257,000
Q1 2020 May 05, 2020	SELL	$22.67 - $66.48 $24,234 - $71,067	-1,069 Reduced 25.57%	3,111 $95,000
Q4 2019 Jan 22, 2020	SELL	$53.07 - $65.03 $27,012 - $33,100	-509 Reduced 10.86%	4,180 $272,000
Q3 2019 Nov 06, 2019	BUY	$50.42 - $62.53 $25,663 - $31,827	509 Added 12.18%	4,689 $267,000
Q1 2019 May 10, 2019	SELL	$62.18 - $70.65 $103,902 - $118,056	-1,671 Reduced 28.56%	4,180 $279,000
Q4 2018 Jan 28, 2019	BUY	$57.01 - $79.89 $95,263 - $133,496	1,671 Added 39.98%	5,851 $252,000
Q3 2018 Nov 09, 2018	SELL	$67.82 - $78.11 $25,500 - $29,369	-376 Reduced 8.25%	4,180 $324,000
Q1 2018 May 11, 2018	BUY	$52.02 - $60.67 $15,606 - $18,201	300 Added 7.05%	4,556 $265,000
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $38,110 - $43,859	780 Added 22.44%	4,256 $234,000
Q4 2016 Nov 14, 2017	BUY	N/A	3,476	3,476 $174,000

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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