Compton Capital Management Inc Conocophillips Transaction History

Compton Capital Management Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$68.6 - $77.03 $68,600 - $77,030	-1,000 Reduced 11.63%	7,600 $549,000
Q3 2021 Nov 10, 2021	SELL	$52.44 - $68.04 $4,824 - $6,259	-92 Reduced 1.06%	8,600 $583,000
Q1 2021 May 04, 2021	SELL	$39.57 - $59.83 $49,462 - $74,787	-1,250 Reduced 12.57%	8,692 $460,000
Q4 2020 Feb 08, 2021	SELL	$28.62 - $44.41 $10,017 - $15,543	-350 Reduced 3.4%	9,942 $398,000
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $24,345 - $31,335	750 Added 7.86%	10,292 $338,000
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $8,886 - $15,093	-300 Reduced 3.05%	9,542 $401,000
Q1 2020 May 06, 2020	SELL	$22.67 - $66.48 $39,332 - $115,342	-1,735 Reduced 14.99%	9,842 $303,000
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $5,708 - $6,769	-100 Reduced 0.86%	11,577 $706,000
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $8,705 - $9,891	-140 Reduced 1.18%	11,677 $779,000
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $17,103 - $23,967	-300 Reduced 2.48%	11,817 $737,000
Q3 2018 Nov 06, 2018	SELL	$67.82 - $78.11 $6,781 - $7,811	-100 Reduced 0.82%	12,117 $938,000
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $8,713 - $10,599	-150 Reduced 1.21%	12,217 $851,000
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $13,005 - $15,167	-250 Reduced 1.98%	12,367 $733,000
Q3 2017 Nov 14, 2017	SELL	$42.5 - $50.22 $21,250 - $25,110	-500 Reduced 3.81%	12,617 $631,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,117	13,117 $577,000

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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