Geo Wealth Management, LLC Conocophillips Transaction History

Geo Wealth Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$106.93 - $127.28 $670,237 - $797,791	-6,268 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $189,907 - $226,049	1,776 Added 39.54%	6,268 $797,000
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $467,941 - $535,982	4,234 Added 1641.09%	4,492 $521,000
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $7,826 - $9,711	78 Added 43.33%	258 $30,000
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $2,017 - $2,289	-21 Reduced 10.45%	180 $18,000

Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $63,618 - $84,014	-674 Reduced 77.03%	201 $19,000
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $68,181 - $83,855	620 Added 243.14%	875 $104,000
Q3 2022 Nov 14, 2022	SELL	$81.61 - $117.71 $155,222 - $223,884	-1,902 Reduced 88.18%	255 $27,000
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $1,669 - $2,331	19 Added 0.89%	2,157 $194,000
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $295 - $430	4 Added 0.19%	2,138 $214,000
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $59,613 - $66,939	-869 Reduced 28.94%	2,134 $154,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $27,111 - $35,176	517 Added 20.8%	3,003 $204,000
Q2 2021 Aug 17, 2021	BUY	$48.65 - $61.39 $120,943 - $152,615	2,486 New	2,486 $151,000
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $252,825 - $309,802	-4,764 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $240,200 - $297,892	4,764 New	4,764 $271,000

2,534

939M

11.1M

10.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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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