Court Place Advisors, LLC Conocophillips Transaction History

Court Place Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$109.39 - $133.52 $55,023 - $67,160	-503 Reduced 22.0%	1,783 $203,000
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $168,638 - $245,745	2,286 New	2,286 $229,000
Q1 2020 May 05, 2020	SELL	$22.67 - $66.48 $76,805 - $225,234	-3,388 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$53.07 - $65.03 $179,801 - $220,321	3,388 New	3,388 $220,000
Q3 2019 Oct 22, 2019	SELL	$50.42 - $62.53 $170,822 - $211,851	-3,388 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$57.08 - $67.69 $8,219 - $9,747	-144 Reduced 4.08%	3,388 $207,000
Q1 2019 May 03, 2019	BUY	$62.18 - $70.65 $124 - $141	2 Added 0.06%	3,532 $236,000
Q4 2018 Jan 28, 2019	BUY	$57.01 - $79.89 $171 - $239	3 Added 0.09%	3,530 $220,000
Q3 2018 Oct 29, 2018	BUY	$67.82 - $78.11 $135 - $156	2 Added 0.06%	3,527 $273,000
Q2 2018 Aug 07, 2018	BUY	$58.09 - $70.66 $1,336 - $1,625	23 Added 0.66%	3,525 $245,000
Q1 2018 May 01, 2018	SELL	$52.02 - $60.67 $46,713 - $54,481	-898 Reduced 20.41%	3,502 $208,000
Q4 2017 Jan 30, 2018	BUY	$48.86 - $56.23 $146 - $168	3 Added 0.07%	4,400 $242,000
Q3 2017 Nov 06, 2017	BUY	$42.5 - $50.22 $186,872 - $220,817	4,397	4,397 $220,000

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...

Get notified when there are updates to the investment portfolio of Court Place Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Court Place Advisors, LLC with notifications on news.