Machina Capital S.A.S. Conocophillips Transaction History

Machina Capital S.A.S.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$109.39 - $133.52 $524,634 - $640,361	4,796 New	4,796 $548,000
Q4 2023 Feb 06, 2024	SELL	$110.52 - $126.59 $155,833 - $178,491	-1,410 Reduced 43.76%	1,812 $210,000
Q3 2023 Nov 02, 2023	BUY	$100.34 - $124.5 $23,579 - $29,257	235 Added 7.87%	3,222 $385,000
Q2 2023 Aug 08, 2023	SELL	$96.09 - $109.04 $538,872 - $611,496	-5,608 Reduced 65.25%	2,987 $309,000
Q1 2023 Apr 24, 2023	BUY	$94.39 - $124.65 $811,282 - $1.07 Million	8,595 New	8,595 $852,000
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $19,775 - $27,609	225 Added 9.47%	2,600 $234,000
Q1 2022 Apr 27, 2022	SELL	$73.77 - $107.5 $119,876 - $174,687	-1,625 Reduced 40.63%	2,375 $238,000
Q4 2021 Jan 21, 2022	BUY	$68.6 - $77.03 $274,400 - $308,120	4,000 New	4,000 $289,000
Q4 2019 Feb 07, 2020	SELL	$53.07 - $65.03 $527,250 - $646,073	-9,935 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $1.5 Million - $1.86 Million	-29,707 Reduced 74.94%	9,935 $562,000
Q2 2019 Jul 19, 2019	SELL	$57.08 - $67.69 $852,090 - $1.01 Million	-14,928 Reduced 27.36%	39,642 $2.42 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $3.39 Million - $3.86 Million	54,570 New	54,570 $3.64 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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