Element Capital Management LLC Conocophillips Transaction History

Element Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$53.07 - $65.03 $1.85 Million - $2.26 Million	-34,790 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $1.75 Million - $2.18 Million	34,790 New	34,790 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $7.77 Million - $9.21 Million	-136,070 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $7.25 Million - $8.24 Million	116,667 Added 601.28%	136,070 $9.08 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $234,425 - $328,507	-4,112 Reduced 17.49%	19,403 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $983,661 - $1.13 Million	-14,504 Reduced 38.15%	23,515 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $1.54 Million - $1.87 Million	26,486 Added 229.65%	38,019 $2.65 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $599,946 - $699,707	11,533 New	11,533 $684,000

2,526

959M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $135B
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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