Ellis Investment Partners, LLC Conocophillips Transaction History

Ellis Investment Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $6,855 - $9,887	-84 Reduced 12.73%	576 $58,000
Q1 2022 May 03, 2022	SELL	$73.77 - $107.5 $32,680 - $47,622	-443 Reduced 40.16%	660 $66,000
Q4 2021 Feb 01, 2022	SELL	$68.6 - $77.03 $5,693 - $6,393	-83 Reduced 7.0%	1,103 $79,000
Q3 2021 Oct 21, 2021	BUY	$52.44 - $68.04 $10,750 - $13,948	205 Added 20.9%	1,186 $80,000
Q2 2021 Jul 26, 2021	BUY	$48.65 - $61.39 $243 - $306	5 Added 0.51%	981 $59,000
Q1 2021 May 03, 2021	SELL	$39.57 - $59.83 $1,899 - $2,871	-48 Reduced 4.69%	976 $52,000
Q4 2020 Jan 20, 2021	BUY	$28.62 - $44.41 $5,838 - $9,059	204 Added 24.88%	1,024 $41,000
Q3 2020 Oct 19, 2020	BUY	$32.46 - $41.78 $162 - $208	5 Added 0.61%	820 $26,000
Q2 2020 Jul 13, 2020	BUY	$29.62 - $50.31 $4,531 - $7,697	153 Added 23.11%	815 $33,000
Q1 2020 Apr 17, 2020	BUY	$22.67 - $66.48 $45 - $132	2 Added 0.3%	662 $19,000
Q4 2019 Jan 07, 2020	BUY	$53.07 - $65.03 $106 - $130	2 Added 0.3%	660 $43,000
Q3 2019 Oct 09, 2019	BUY	$50.42 - $62.53 $100 - $125	2 Added 0.3%	658 $36,000
Q2 2019 Jul 24, 2019	SELL	$57.08 - $67.69 $2.46 Million - $2.92 Million	-43,104 Reduced 98.5%	656 $40,000
Q1 2019 Apr 24, 2019	BUY	$62.18 - $70.65 $2.72 Million - $3.09 Million	43,760 New	43,760 $43,000

2,553

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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