Doheny Asset Management /Ca Conocophillips Transaction History

Doheny Asset Management /Ca

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$109.39 - $133.52 $779,403 - $951,330	7,125 New	7,125 $814,000
Q2 2021 Aug 10, 2021	SELL	$48.65 - $61.39 $316,711 - $399,648	-6,510 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $257,600 - $389,493	6,510 New	6,510 $345,000
Q4 2020 Feb 26, 2021	SELL	$28.62 - $44.41 $207,781 - $322,416	-7,260 Reduced 55.4%	5,845 $234,000
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $194,110 - $249,844	5,980 Added 83.93%	13,105 $852,000
Q2 2020 Aug 18, 2020	SELL	$29.62 - $50.31 $177,127 - $300,853	-5,980 Reduced 45.63%	7,125 $299,000
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $45,664 - $54,152	-800 Reduced 5.75%	13,105 $799,000
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $951,975 - $1.08 Million	-15,310 Reduced 52.4%	13,905 $928,000
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $114,020 - $159,780	-2,000 Reduced 6.41%	29,215 $1.82 Million
Q1 2018 May 17, 2018	SELL	$52.02 - $60.67 $52,020 - $60,670	-1,000 Reduced 3.1%	31,215 $1.85 Million
Q4 2017 Feb 15, 2018	SELL	$48.86 - $56.23 $251,384 - $289,303	-5,145 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $218,662 - $258,381	5,145	5,145 $258,000

2,526

956M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $137B
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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