Colonial River Wealth Management, LLC Conocophillips Transaction History

Colonial River Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$110.52 - $126.59 $225,239 - $257,990	2,038 New	2,038 $236,000
Q1 2023 May 04, 2023	SELL	$94.39 - $124.65 $10,477 - $13,836	-111 Reduced 3.05%	3,528 $350,000
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $4,618 - $5,680	42 Added 1.17%	3,639 $429,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $14,771 - $21,305	-181 Reduced 4.79%	3,597 $368,000
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $18,720 - $26,137	-213 Reduced 5.34%	3,778 $339,000
Q1 2022 Apr 15, 2022	BUY	$73.77 - $107.5 $294,416 - $429,032	3,991 New	3,991 $399,000

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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