Driehaus Capital Management LLC Conocophillips Transaction History

Driehaus Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $291,531 - $407,029	-3,317 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $43,155 - $62,887	-585 Reduced 14.99%	3,317 $332,000
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $144,128 - $161,840	-2,101 Reduced 35.0%	3,902 $282,000
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $314,797 - $408,444	6,003 New	6,003 $407,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $1.14 Million - $3.36 Million	-50,470 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $2.68 Million - $3.28 Million	50,470 New	50,470 $3.28 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $230,563 - $261,970	-3,708 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $211,393 - $296,232	3,708 New	3,708 $231,000
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $478,584 - $558,164	-9,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $449,512 - $517,316	9,200	9,200 $505,000

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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