First Eagle Investment Management, LLC Conocophillips Transaction History

First Eagle Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$22.67 - $66.48 $73.7 Million - $216 Million	-3,253,013 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$53.07 - $65.03 $5.66 Million - $6.94 Million	-106,684 Reduced 3.18%	3,253,013 $212 Million
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $214,133 - $265,564	-4,247 Reduced 0.13%	3,359,697 $191 Million
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $70.6 Million - $80.2 Million	-1,135,001 Reduced 25.23%	3,363,944 $225 Million
Q4 2018 Feb 11, 2019	SELL	$57.01 - $79.89 $79.6 Million - $112 Million	-1,396,263 Reduced 23.68%	4,498,945 $281 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $168 Million - $194 Million	-2,480,140 Reduced 29.61%	5,895,208 $456 Million
Q2 2018 Aug 13, 2018	SELL	$58.09 - $70.66 $175 Million - $213 Million	-3,017,185 Reduced 26.48%	8,375,348 $583 Million
Q1 2018 May 04, 2018	BUY	$52.02 - $60.67 $959,508 - $1.12 Million	18,445 Added 0.16%	11,392,533 $675 Million
Q4 2017 Feb 05, 2018	BUY	$48.86 - $56.23 $37.4 Million - $43 Million	765,490 Added 7.22%	11,374,088 $624 Million
Q3 2017 Nov 06, 2017	BUY	$42.5 - $50.22 $451 Million - $533 Million	10,608,598	10,608,598 $531 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...

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on First Eagle Investment Management, LLC with notifications on news.