Fund Management At Engine No. 1 LLC Conocophillips Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $137,666 - $170,814	1,372 Added 8.71%	17,124 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $972,719 - $1.1 Million	-10,123 Reduced 39.12%	15,752 $1.63 Million
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $4.12 Million - $5.44 Million	-43,609 Reduced 62.76%	25,875 $2.57 Million
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $4.4 Million - $5.41 Million	40,029 Added 135.9%	69,484 $8.2 Million
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $1.82 Million - $2.62 Million	-22,294 Reduced 43.08%	29,455 $3.01 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $3.58 Million - $5 Million	40,723 Added 369.34%	51,749 $4.65 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $813,388 - $1.19 Million	11,026 New	11,026 $1.1 Million

2,717

1.04B

15.9M

13.3M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $126B
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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