Interchange Capital Partners, LLC Conocophillips Transaction History

Interchange Capital Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$96.09 - $109.04 $72,836 - $82,652	-758 Reduced 23.06%	2,529 $262,000
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $86,933 - $114,802	921 Added 38.93%	3,287 $326,000
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $7,148 - $8,791	65 Added 2.82%	2,366 $279,000
Q3 2022 Nov 07, 2022	SELL	$81.61 - $117.71 $22,932 - $33,076	-281 Reduced 10.88%	2,301 $235,000
Q2 2022 Aug 05, 2022	SELL	$87.89 - $122.71 $260,066 - $363,098	-2,959 Reduced 53.4%	2,582 $231,000
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $99,810 - $145,447	1,353 Added 32.31%	5,541 $554,000
Q4 2021 Feb 04, 2022	BUY	$68.6 - $77.03 $287,296 - $322,601	4,188 New	4,188 $302,000
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $125,468 - $158,324	-2,579 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$39.57 - $59.83 $78,823 - $119,181	1,992 Added 339.35%	2,579 $219,000
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $16,799 - $26,068	587 New	587 $23,000

2,526

956M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $137B
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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