Drw Securities, LLC Conocophillips Transaction History

Drw Securities, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $4.47 Million - $5.46 Million	40,875 Added 1565.49%	43,486 $4.97 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $56,031 - $66,694	524 Added 25.11%	2,611 $332,000
Q4 2023 Feb 16, 2024	SELL	$110.52 - $126.59 $401,187 - $459,521	-3,630 Reduced 63.49%	2,087 $242,000
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $133,753 - $165,958	1,333 Added 30.41%	5,717 $685,000
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $377,441 - $428,309	-3,928 Reduced 47.26%	4,384 $454,000
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $784,569 - $1.04 Million	8,312 New	8,312 $825,000
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $404,333 - $589,207	-5,481 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $375,996 - $422,201	5,481 New	5,481 $396,000
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $1.28 Million - $2.17 Million	-43,119 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$22.67 - $66.48 $977,507 - $2.87 Million	43,119 New	43,119 $1.33 Million
Q4 2019 Feb 12, 2020	SELL	$53.07 - $65.03 $968,952 - $1.19 Million	-18,258 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $920,568 - $1.14 Million	18,258 New	18,258 $1.04 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $871,439 - $1.02 Million	-16,752 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $818,502 - $941,964	16,752	16,752 $920,000

2,525

959M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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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