Duality Advisers, LP Conocophillips Transaction History

Duality Advisers, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$109.97 - $135.25 $1.5 Million - $1.85 Million	13,685 New	13,685 $1.61 Million
Q2 2022 Aug 08, 2022	SELL	$87.89 - $122.71 $3.78 Million - $5.28 Million	-43,000 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$73.77 - $107.5 $3.17 Million - $4.62 Million	43,000 New	43,000 $4.3 Million
Q2 2021 Aug 09, 2021	SELL	$48.65 - $61.39 $7.85 Million - $9.9 Million	-161,336 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $2.73 Million - $4.12 Million	68,917 Added 74.57%	161,336 $8.55 Million
Q4 2020 Feb 09, 2021	BUY	$28.62 - $44.41 $2.65 Million - $4.1 Million	92,419 New	92,419 $3.7 Million
Q3 2019 Nov 08, 2019	SELL	$50.42 - $62.53 $7.94 Million - $9.85 Million	-157,490 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$57.08 - $67.69 $3.96 Million - $4.69 Million	69,360 Added 78.7%	157,490 $9.61 Million
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $5.48 Million - $6.23 Million	88,130 New	88,130 $5.88 Million

2,555

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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