Fagan Associates, Inc. Conocophillips Transaction History

Fagan Associates, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$22.67 - $66.48 $1.28 Million - $3.76 Million	-56,504 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$53.07 - $65.03 $15,284 - $18,728	-288 Reduced 0.51%	56,504 $3.67 Million
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $92,571 - $114,805	1,836 Added 3.34%	56,792 $3.24 Million
Q2 2019 Jul 12, 2019	BUY	$57.08 - $67.69 $57 - $67	1 Added 0.0%	54,956 $3.35 Million
Q1 2019 May 01, 2019	BUY	$62.18 - $70.65 $398,014 - $452,230	6,401 Added 13.18%	54,955 $3.67 Million
Q4 2018 Feb 05, 2019	BUY	$57.01 - $79.89 $74,284 - $104,096	1,303 Added 2.76%	48,554 $3.03 Million
Q3 2018 Nov 06, 2018	SELL	$67.82 - $78.11 $2,984 - $3,436	-44 Reduced 0.09%	47,251 $3.66 Million
Q2 2018 Aug 06, 2018	SELL	$58.09 - $70.66 $27,302 - $33,210	-470 Reduced 0.98%	47,295 $3.29 Million
Q1 2018 May 08, 2018	SELL	$52.02 - $60.67 $313,472 - $365,597	-6,026 Reduced 11.2%	47,765 $2.83 Million
Q4 2017 Feb 09, 2018	SELL	$48.86 - $56.23 $3,517 - $4,048	-72 Reduced 0.13%	53,791 $2.95 Million
Q3 2017 Nov 13, 2017	SELL	$42.5 - $50.22 $18,912 - $22,347	-445 Reduced 0.82%	53,863 $2.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	54,308	54,308 $2.39 Million

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 $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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