Lion Street Advisors, LLC Conocophillips Transaction History

Lion Street Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$109.39 - $133.52 $3,281 - $4,005	-30 Reduced 1.55%	1,900 $217,000
Q4 2023 Jan 09, 2024	BUY	$110.52 - $126.59 $1,989 - $2,278	18 Added 0.94%	1,930 $224,000
Q3 2023 Oct 19, 2023	SELL	$100.34 - $124.5 $184,023 - $228,333	-1,834 Reduced 48.96%	1,912 $229,000
Q2 2023 Jul 28, 2023	BUY	$96.09 - $109.04 $359,953 - $408,463	3,746 New	3,746 $388,000
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $5,244 - $6,804	-100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $4,865 - $6,139	100 New	100 $6,000
Q2 2020 Jul 20, 2020	SELL	$29.62 - $50.31 $6,723 - $11,420	-227 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$22.67 - $66.48 $5,146 - $15,090	227 New	227 $7,000

2,526

959M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $135B
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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