Fcf Advisors LLC Conocophillips Transaction History

Fcf Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 04, 2024	SELL	$110.52 - $126.59 $351,895 - $403,062	-3,184 Reduced 18.82%	13,732 $1.59 Million
Q3 2023 Oct 10, 2023	BUY	$100.34 - $124.5 $28,697 - $35,607	286 Added 1.72%	16,916 $2.03 Million
Q2 2023 Jul 19, 2023	SELL	$96.09 - $109.04 $10,473 - $11,885	-109 Reduced 0.65%	16,630 $1.72 Million
Q1 2023 Apr 19, 2023	BUY	$94.39 - $124.65 $560,299 - $739,922	5,936 Added 54.95%	16,739 $1.66 Million
Q4 2022 Feb 03, 2023	SELL	$109.97 - $135.25 $26,722 - $32,865	-243 Reduced 2.2%	10,803 $1.27 Million
Q3 2022 Oct 12, 2022	SELL	$81.61 - $117.71 $46,272 - $66,741	-567 Reduced 4.88%	11,046 $1.13 Million
Q2 2022 Jul 20, 2022	SELL	$87.89 - $122.71 $41,659 - $58,164	-474 Reduced 3.92%	11,613 $1.04 Million
Q1 2022 Apr 28, 2022	BUY	$73.77 - $107.5 $891,657 - $1.3 Million	12,087 New	12,087 $1.21 Million
Q1 2020 Apr 21, 2020	SELL	$22.67 - $66.48 $459,815 - $1.35 Million	-20,283 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$53.07 - $65.03 $24,995 - $30,629	-471 Reduced 2.27%	20,283 $1.32 Million
Q3 2019 Oct 09, 2019	BUY	$50.42 - $62.53 $2,521 - $3,126	50 Added 0.24%	20,754 $1.18 Million
Q2 2019 Jul 08, 2019	SELL	$57.08 - $67.69 $134,423 - $159,409	-2,355 Reduced 10.21%	20,704 $1.26 Million
Q1 2019 Apr 09, 2019	BUY	$62.18 - $70.65 $68,335 - $77,644	1,099 Added 5.0%	23,059 $1.54 Million
Q4 2018 Jan 15, 2019	BUY	$57.01 - $79.89 $1.25 Million - $1.75 Million	21,960 New	21,960 $1.37 Million

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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