Impala Asset Management LLC Conocophillips Transaction History

Impala Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $6.53 Million - $8.03 Million	59,355 New	59,355 $7 Million
Q2 2022 Aug 10, 2022	SELL	$87.89 - $122.71 $21.6 Million - $30.2 Million	-246,151 Reduced 81.87%	54,500 $4.9 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $11.5 Million - $16.8 Million	-156,509 Reduced 34.24%	300,651 $30.1 Million
Q4 2021 Feb 15, 2022	BUY	$68.6 - $77.03 $31.4 Million - $35.2 Million	457,160 New	457,160 $33 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $10.1 Million - $13.1 Million	-191,870 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $2.88 Million - $3.63 Million	-59,176 Reduced 23.57%	191,870 $11.7 Million
Q1 2021 May 13, 2021	SELL	$39.57 - $59.83 $7.55 Million - $11.4 Million	-190,724 Reduced 43.17%	251,046 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $12.6 Million - $19.6 Million	441,770 New	441,770 $17.7 Million

2,524

959M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
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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