Covalis Capital LLP Conocophillips Transaction History

Covalis Capital LLP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $15.8 Million - $22.8 Million	194,050 Added 362.49%	247,583 $25.3 Million
Q2 2022 Aug 15, 2022	BUY	$87.89 - $122.71 $4.71 Million - $6.57 Million	53,533 New	53,533 $4.81 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $2.45 Million - $7.18 Million	-107,945 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $5.73 Million - $7.02 Million	107,945 New	107,945 $7.02 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $6.05 Million - $7.5 Million	-120,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $6.85 Million - $8.12 Million	120,000 New	120,000 $7.32 Million

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 $144B
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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