Laidlaw Wealth Management LLC Conocophillips Transaction History

Laidlaw Wealth Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $81,453 - $93,296	-737 Reduced 18.9%	3,163 $367,000
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $135,459 - $168,075	1,350 Added 52.94%	3,900 $467,000
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $8,359 - $9,486	87 Added 3.53%	2,550 $264,000
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $37,000 - $48,862	392 Added 18.93%	2,463 $244,000
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $64,662 - $79,527	-588 Reduced 22.11%	2,071 $244,000
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $19,749 - $28,485	242 Added 10.01%	2,659 $272,000
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $105,204 - $146,883	-1,197 Reduced 33.12%	2,417 $217,000
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $266,604 - $388,505	3,614 New	3,614 $361,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $342,013 - $443,756	-6,522 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$48.65 - $61.39 $42,422 - $53,532	872 Added 15.43%	6,522 $397,000
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $289,217 - $437,297	-7,309 Reduced 56.4%	5,650 $299,000
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $370,886 - $575,509	12,959 New	12,959 $518,000

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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