Fred Alger Management, LLC Conocophillips Transaction History

Fred Alger Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $747,726 - $1.16 Million	-26,126 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.46 - $41.78 $162 - $208	5 Added 0.02%	26,126 $858,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $13,738 - $40,286	-606 Reduced 2.27%	26,121 $805,000
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $50,458 - $59,837	-884 Reduced 3.2%	26,727 $1.63 Million
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $38,986 - $44,297	-627 Reduced 2.22%	27,611 $1.84 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $15,905 - $22,289	279 Added 1.0%	28,238 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $10,240 - $11,794	151 Added 0.54%	27,959 $2.16 Million
Q2 2018 Jul 19, 2018	SELL	$58.09 - $70.66 $16,846 - $20,491	-290 Reduced 1.03%	27,808 $1.94 Million
Q1 2018 May 10, 2018	SELL	$52.02 - $60.67 $29,911 - $34,885	-575 Reduced 2.01%	28,098 $1.67 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $167,247 - $192,475	-3,423 Reduced 10.66%	28,673 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $1.36 Million - $1.61 Million	32,096	32,096 $1.61 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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