Echo Street Capital Management LLC Conocophillips Transaction History

Echo Street Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $25,202 - $33,281	-267 Reduced 7.18%	3,454 $342,000
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $89,185 - $109,687	811 Added 27.87%	3,721 $439,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $417,027 - $601,498	-5,110 Reduced 63.72%	2,910 $298,000
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $950,794 - $1.33 Million	-10,818 Reduced 57.43%	8,020 $720,000
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $391,644 - $570,717	5,309 Added 39.24%	18,838 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $1,234 - $1,386	18 Added 0.13%	13,529 $977,000
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $445,740 - $578,340	8,500 Added 169.63%	13,511 $916,000
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $457,553 - $577,372	-9,405 Reduced 65.24%	5,011 $305,000
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $570,441 - $862,509	14,416 New	14,416 $764,000

2,526

956M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $137B
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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