Jackson Square Capital, LLC Conocophillips Transaction History

Jackson Square Capital, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$106.93 - $127.28 $182,743 - $217,521	1,709 New	1,709 $217,000
Q4 2022 Jan 23, 2023	BUY	$109.97 - $135.25 $19,134 - $23,533	174 Added 5.64%	3,261 $0
Q3 2022 Oct 13, 2022	SELL	$81.61 - $117.71 $35,500 - $51,203	-435 Reduced 12.35%	3,087 $316,000
Q2 2022 Jul 25, 2022	BUY	$87.89 - $122.71 $309,548 - $432,184	3,522 New	3,522 $316,000
Q3 2020 Nov 17, 2020	SELL	$32.46 - $41.78 $4,349 - $5,598	-134 Closed	0 $0
Q2 2020 Aug 18, 2020	SELL	$29.62 - $50.31 $6,990 - $11,873	-236 Reduced 63.78%	134 $6,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $421,752 - $1.24 Million	-18,604 Reduced 98.05%	370 $11,000
Q4 2019 May 15, 2020	BUY	$53.07 - $65.03 $1.01 Million - $1.23 Million	18,974 New	18,974 $1.23 Million

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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