Lingohr & Partner Asset Management Gmb H Conocophillips Transaction History

Lingohr & Partner Asset Management Gmb H

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $212,419 - $243,305	1,922 Added 51.95%	5,622 $653,000
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $301,957 - $435,527	3,700 New	3,700 $467,000
Q3 2020 Nov 06, 2020	SELL	$32.46 - $41.78 $202,745 - $260,957	-6,246 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$29.62 - $50.31 $10,485 - $17,809	-354 Reduced 5.36%	6,246 $234,000
Q1 2020 May 07, 2020	SELL	$22.67 - $66.48 $181,360 - $531,840	-8,000 Reduced 54.79%	6,600 $203,000
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $833,368 - $988,274	14,600 New	14,600 $891,000

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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