Diametric Capital, LP Conocophillips Transaction History

Diametric Capital, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $172,691 - $205,557	1,615 New	1,615 $205,000
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $285,291 - $323,739	-2,969 Reduced 47.56%	3,274 $339,000
Q1 2023 May 11, 2023	SELL	$94.39 - $124.65 $8,967 - $11,841	-95 Reduced 1.5%	6,243 $619,000
Q4 2022 Mar 29, 2023	BUY	$109.97 - $135.25 $696,989 - $857,214	6,338 New	6,338 $747,000

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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