Easterly Investment Partners LLC Conocophillips Transaction History

Easterly Investment Partners LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Nov 13, 2023	BUY	$94.39 - $124.65 $1.52 Million - $2.01 Million	16,134 Added 55.75%	45,072 $4.47 Million
Q1 2023 May 02, 2023	BUY	$94.39 - $124.65 $1.52 Million - $2.01 Million	16,134 Added 55.75%	45,072 $4.47 Million
Q4 2022 Nov 13, 2023	SELL	$109.97 - $135.25 $1.77 Million - $2.18 Million	-16,134 Reduced 35.8%	28,938 $3.41 Million
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $109 - $135	1 Added 0.0%	28,938 $3.41 Million
Q3 2022 Nov 09, 2022	BUY	$81.61 - $117.71 $1.07 Million - $1.55 Million	13,171 Added 83.54%	28,937 $2.96 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $847,027 - $1.23 Million	-11,482 Reduced 42.14%	15,766 $1.58 Million
Q4 2021 Feb 08, 2022	SELL	$68.6 - $77.03 $272,959 - $306,502	-3,979 Reduced 12.74%	27,248 $1.97 Million
Q3 2021 Nov 01, 2021	SELL	$52.44 - $68.04 $91,874 - $119,206	-1,752 Reduced 5.31%	31,227 $2.12 Million
Q2 2021 Jul 27, 2021	BUY	$48.65 - $61.39 $1.41 Million - $1.78 Million	28,979 Added 724.48%	32,979 $2.01 Million
Q2 2021 Jul 26, 2021	SELL	$48.65 - $61.39 $1.41 Million - $1.78 Million	-28,979 Reduced 87.87%	4,000 $243,000
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $89,723 - $139,225	-3,135 Reduced 8.68%	32,979 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $1.07 Million - $1.82 Million	36,114 New	36,114 $1.52 Million

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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