Copeland Capital Management, LLC Conocophillips Transaction History

Copeland Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 22, 2020	SELL	$32.46 - $41.78 $1,687 - $2,172	-52 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$29.62 - $50.31 $1,540 - $2,616	52 New	52 $2,000
Q1 2020 Apr 29, 2020	SELL	$22.67 - $66.48 $770 - $2,260	-34 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$53.07 - $65.03 $1,804 - $2,211	34 New	34 $2,000
Q4 2019 Feb 03, 2020	SELL	$53.07 - $65.03 $1,804 - $2,211	-34 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$50.42 - $62.53 $1,714 - $2,126	34 New	34 $2,000
Q3 2019 Nov 06, 2019	SELL	$50.42 - $62.53 $1,714 - $2,126	-34 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$57.08 - $67.69 $1,940 - $2,301	34 New	34 $2,000

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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