Donoghue Forlines LLC Conocophillips Transaction History

Donoghue Forlines LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$110.52 - $126.59 $702,465 - $804,606	-6,356 Reduced 44.2%	8,024 $931,000
Q3 2023 Nov 06, 2023	BUY	$100.34 - $124.5 $667,461 - $828,174	6,652 Added 86.08%	14,380 $1.72 Million
Q2 2023 Aug 07, 2023	SELL	$96.09 - $109.04 $177,189 - $201,069	-1,844 Reduced 19.26%	7,728 $800,000
Q1 2023 May 08, 2023	BUY	$94.39 - $124.65 $31,526 - $41,633	334 Added 3.62%	9,572 $949,000
Q4 2022 Feb 08, 2023	BUY	$109.97 - $135.25 $466,712 - $574,001	4,244 Added 84.98%	9,238 $1.09 Million
Q3 2022 Nov 07, 2022	SELL	$81.61 - $117.71 $606,607 - $874,938	-7,433 Reduced 59.81%	4,994 $511,000
Q2 2022 Aug 08, 2022	SELL	$87.89 - $122.71 $308,406 - $430,589	-3,509 Reduced 22.02%	12,427 $1.12 Million
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $375,194 - $546,745	5,086 Added 46.88%	15,936 $1.59 Million
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $744,309 - $835,775	10,850 New	10,850 $783,000
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $1.02 Million - $1.54 Million	-25,707 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$28.62 - $44.41 $735,734 - $1.14 Million	25,707 New	25,707 $1.03 Million

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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