Donaldson Capital Management, LLC Conocophillips Transaction History

Donaldson Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$100.34 - $124.5 $50,972 - $63,246	-508 Reduced 19.86%	2,050 $245,000
Q2 2023 Jul 17, 2023	BUY	$96.09 - $109.04 $245,798 - $278,924	2,558 New	2,558 $265,000
Q4 2022 Feb 08, 2023	BUY	$109.97 - $135.25 $16,495 - $20,287	150 Added 6.79%	2,358 $278,000
Q3 2022 Oct 13, 2022	BUY	$81.61 - $117.71 $180,194 - $259,903	2,208 New	2,208 $226,000
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $191,248 - $267,016	-2,176 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $160,523 - $233,920	2,176 New	2,176 $218,000

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...

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