Cornercap Investment Counsel Inc Conocophillips Transaction History

Cornercap Investment Counsel Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $611,503 - $882,001	-7,493 Reduced 67.44%	3,617 $370,000
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $64,862 - $90,559	738 Added 7.12%	11,110 $998,000
Q1 2022 May 10, 2022	BUY	$73.77 - $107.5 $5,680 - $8,277	77 Added 0.75%	10,372 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $706,236 - $793,023	10,295 New	10,295 $743,000
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $3.2 Million - $3.64 Million	-51,512 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $1.04 Million - $1.46 Million	18,293 Added 55.07%	51,512 $3.21 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $2.03 Million - $2.34 Million	29,989 Added 928.45%	33,219 $2.57 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $248,625 - $302,424	-4,280 Reduced 56.99%	3,230 $225,000
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $1.49 Million - $1.74 Million	-28,640 Reduced 79.23%	7,510 $445,000
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $107,980 - $124,268	2,210 Added 6.51%	36,150 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $1.44 Million - $1.7 Million	33,940	33,940 $1.7 Million

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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