Juncture Wealth Strategies, LLC Conocophillips Transaction History

Juncture Wealth Strategies, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$87.89 - $122.71 $634,302 - $885,598	-7,217 Closed	0 $0
Q1 2022 Jul 14, 2022	SELL	$73.77 - $107.5 $51,639 - $75,250	-700 Reduced 8.84%	7,217 $722,000
Q4 2021 Jan 19, 2022	BUY	$68.6 - $77.03 $41,160 - $46,218	600 Added 8.2%	7,917 $571,000
Q3 2021 Oct 15, 2021	BUY	$52.44 - $68.04 $124,702 - $161,799	2,378 Added 48.15%	7,317 $496,000
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $10,800 - $13,628	222 Added 4.71%	4,939 $279,000
Q1 2021 Apr 15, 2021	BUY	$39.57 - $59.83 $186,651 - $282,218	4,717 New	4,717 $252,000
Q1 2020 Apr 21, 2020	SELL	$22.67 - $66.48 $190,428 - $558,432	-8,400 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$53.07 - $65.03 $5,307 - $6,503	-100 Reduced 1.18%	8,400 $546,000
Q3 2019 Oct 10, 2019	BUY	$50.42 - $62.53 $15,126 - $18,759	300 Added 3.66%	8,500 $484,000
Q1 2019 Apr 09, 2019	BUY	$62.18 - $70.65 $12,436 - $14,130	200 Added 2.5%	8,200 $547,000
Q4 2018 Jan 17, 2019	SELL	$57.01 - $79.89 $171,030 - $239,670	-3,000 Reduced 27.27%	8,000 $499,000
Q3 2018 Oct 03, 2018	SELL	$67.82 - $78.11 $27,127 - $31,244	-400 Reduced 3.51%	11,000 $851,000
Q2 2018 Jul 13, 2018	SELL	$58.09 - $70.66 $23,236 - $28,264	-400 Reduced 3.39%	11,400 $794,000
Q1 2018 Apr 25, 2018	BUY	$52.02 - $60.67 $15,606 - $18,201	300 Added 2.61%	11,800 $700,000
Q4 2017 Jan 22, 2018	SELL	$48.86 - $56.23 $24,430 - $28,115	-500 Reduced 4.17%	11,500 $631,000
Q3 2017 Oct 18, 2017	BUY	$42.5 - $50.22 $510,000 - $602,640	12,000	12,000 $601,000

2,525

959M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $145B
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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