Ellenbecker Investment Group Conocophillips Transaction History

Ellenbecker Investment Group

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$109.39 - $133.52 $76,244 - $93,063	697 Added 27.76%	3,208 $366,000
Q1 2024 Apr 09, 2024	SELL	$106.93 - $127.28 $5,346 - $6,364	-50 Reduced 1.95%	2,511 $319,000
Q4 2023 Feb 01, 2024	SELL	$110.52 - $126.59 $117,040 - $134,058	-1,059 Reduced 29.25%	2,561 $297,000
Q3 2023 Oct 17, 2023	BUY	$100.34 - $124.5 $101,544 - $125,994	1,012 Added 38.8%	3,620 $433,000
Q2 2023 Jul 31, 2023	BUY	$96.09 - $109.04 $31,709 - $35,983	330 Added 14.49%	2,608 $270,000
Q1 2023 Apr 18, 2023	BUY	$94.39 - $124.65 $8,872 - $11,717	94 Added 4.3%	2,278 $226,000
Q4 2022 Jan 11, 2023	BUY	$109.97 - $135.25 $3,848 - $4,733	35 Added 1.63%	2,184 $257,000
Q3 2022 Oct 17, 2022	BUY	$81.61 - $117.71 $175,379 - $252,958	2,149 New	2,149 $219,000

2,706

1.04B

16M

13.4M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $123B
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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