Ifg Advisory, LLC Conocophillips Transaction History

Ifg Advisory, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$109.39 - $133.52 $349,391 - $426,462	3,194 New	3,194 $365,000
Q4 2023 Jan 17, 2024	BUY	$110.52 - $126.59 $29,066 - $33,293	263 Added 11.13%	2,625 $304,000
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $237,003 - $294,069	2,362 New	2,362 $282,000
Q3 2022 Oct 28, 2022	BUY	$81.61 - $117.71 $159,629 - $230,240	1,956 New	1,956 $200,000
Q2 2022 Aug 04, 2022	SELL	$87.89 - $122.71 $188,963 - $263,826	-2,150 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$73.77 - $107.5 $57,909 - $84,387	-785 Reduced 26.75%	2,150 $215,000
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $201,340 - $226,083	2,935 New	2,935 $211,000
Q3 2019 Nov 06, 2019	SELL	$50.42 - $62.53 $169,713 - $210,475	-3,366 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$57.08 - $67.69 $14,954 - $17,734	262 Added 8.44%	3,366 $205,000
Q1 2019 May 08, 2019	BUY	$62.18 - $70.65 $193,006 - $219,297	3,104 New	3,104 $207,000
Q4 2018 Feb 07, 2019	SELL	$57.01 - $79.89 $207,003 - $290,080	-3,631 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$67.82 - $78.11 $93,998 - $108,260	-1,386 Reduced 27.63%	3,631 $281,000
Q2 2018 Aug 02, 2018	SELL	$58.09 - $70.66 $257,454 - $313,165	-4,432 Reduced 46.9%	5,017 $349,000
Q1 2018 Apr 26, 2018	SELL	$52.02 - $60.67 $53,320 - $62,186	-1,025 Reduced 9.79%	9,449 $0
Q4 2017 Feb 01, 2018	BUY	$48.86 - $56.23 $178,094 - $204,958	3,645 Added 53.38%	10,474 $574,000
Q4 2017 Jan 29, 2018	BUY	$48.86 - $56.23 $333,664 - $383,994	6,829	6,829 $601,000

2,526

959M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $135B
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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