Guardian Capital Advisors LP Conocophillips Transaction History

Guardian Capital Advisors LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $72,345 - $89,764	-721 Reduced 12.95%	4,847 $580,000
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $20,178 - $22,898	-210 Reduced 3.63%	5,568 $576,000
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $66,073 - $87,255	-700 Reduced 10.81%	5,778 $573,000
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $144,610 - $177,853	-1,315 Reduced 16.87%	6,478 $764,000
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $14,754 - $21,500	200 Added 2.63%	7,793 $797,000
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $17,150 - $19,257	-250 Reduced 3.19%	7,593 $641,000
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $232,309 - $394,581	7,843 New	7,843 $228,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $178,934 - $524,726	-7,893 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $17,647 - $21,885	-350 Reduced 4.25%	7,893 $419,000
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $5,701 - $7,989	-100 Reduced 1.2%	8,243 $541,000
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $6,781 - $7,811	-100 Reduced 1.18%	8,343 $662,000
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $2,904 - $3,533	50 Added 0.6%	8,443 $596,000
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $7,803 - $9,100	-150 Reduced 1.76%	8,393 $545,000
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $417,410 - $480,372	8,543	8,543 $510,000

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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