Engine No. 1 LLC Conocophillips Transaction History

Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $5.42 Million - $6.67 Million	49,300 Added 89.47%	104,400 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $6.98 Million - $10.1 Million	-85,500 Reduced 60.81%	55,100 $5.64 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $12.4 Million - $17.3 Million	140,600 New	140,600 $12.6 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $666,069 - $970,617	-9,029 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $124,234 - $139,501	1,811 Added 25.09%	9,029 $652,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $152,495 - $197,860	2,908 Added 67.47%	7,218 $489,000
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $209,681 - $264,590	4,310 New	4,310 $262,000

2,555

948M

11.7M

10.8M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $131B
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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