Cookson Peirce & CO Inc Conocophillips Transaction History

Cookson Peirce & CO Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$94.39 - $124.65 $800,521 - $1.06 Million	-8,481 Reduced 4.66%	173,548 $17.2 Million
Q4 2022 Jan 31, 2023	BUY	$109.97 - $135.25 $410,518 - $504,888	3,733 Added 2.09%	182,029 $21.5 Million
Q3 2022 Nov 08, 2022	BUY	$81.61 - $117.71 $27,665 - $39,903	339 Added 0.19%	178,296 $18.2 Million
Q2 2022 Jul 20, 2022	BUY	$87.89 - $122.71 $604,067 - $843,385	6,873 Added 4.02%	177,957 $16 Million
Q1 2022 May 03, 2022	BUY	$73.77 - $107.5 $3.55 Million - $5.18 Million	48,164 Added 39.18%	171,084 $17.1 Million
Q4 2021 Jan 31, 2022	BUY	$68.6 - $77.03 $8.43 Million - $9.47 Million	122,920 New	122,920 $8.87 Million
Q2 2019 Jul 31, 2019	SELL	$57.08 - $67.69 $34.6 Million - $41.1 Million	-606,999 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$62.18 - $70.65 $1.99 Million - $2.26 Million	-32,041 Reduced 5.01%	606,999 $40.5 Million
Q4 2018 Feb 07, 2019	BUY	$57.01 - $79.89 $126,049 - $176,636	2,211 Added 0.35%	639,040 $39.8 Million
Q3 2018 Oct 15, 2018	BUY	$67.82 - $78.11 $12.4 Million - $14.3 Million	182,792 Added 40.26%	636,829 $0
Q2 2018 Jul 26, 2018	BUY	$58.09 - $70.66 $26.4 Million - $32.1 Million	454,037 New	454,037 $0

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 $142B
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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