Essex Investment Management CO LLC Conocophillips Transaction History

Essex Investment Management CO LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $590,285 - $759,769	-18,185 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$29.62 - $50.31 $538,639 - $914,887	18,185 New	18,185 $764,000
Q1 2020 May 04, 2020	SELL	$22.67 - $66.48 $718,570 - $2.11 Million	-31,697 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$53.07 - $65.03 $1.13 Million - $1.38 Million	21,261 Added 203.73%	31,697 $2.06 Million
Q3 2019 Oct 22, 2019	SELL	$50.42 - $62.53 $1.51 Million - $1.87 Million	-29,907 Reduced 74.13%	10,436 $595,000
Q2 2019 Aug 15, 2019	BUY	$57.08 - $67.69 $148,408 - $175,994	2,600 Added 6.89%	40,343 $2.46 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $1.97 Million - $2.24 Million	-31,677 Reduced 45.63%	37,743 $2.52 Million
Q4 2018 Feb 06, 2019	SELL	$57.01 - $79.89 $53,988 - $75,655	-947 Reduced 1.35%	69,420 $4.33 Million
Q3 2018 Oct 16, 2018	SELL	$67.82 - $78.11 $10,715 - $12,341	-158 Reduced 0.22%	70,367 $5.45 Million
Q1 2018 Apr 26, 2018	BUY	$52.02 - $60.67 $1,092 - $1,274	21 Added 0.03%	70,525 $4.18 Million
Q4 2017 Feb 05, 2018	SELL	$48.86 - $56.23 $1.72 Million - $1.98 Million	-35,231 Reduced 33.32%	70,504 $3.87 Million
Q3 2017 Oct 30, 2017	BUY	$42.5 - $50.22 $4.49 Million - $5.31 Million	105,735	105,735 $5.29 Million

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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