Magnolia Capital Advisors LLC Conocophillips Transaction History

Magnolia Capital Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$109.39 - $133.52 $1.2 Million - $1.46 Million	10,951 Added 192.97%	16,626 $1.9 Million
Q1 2024 May 02, 2024	BUY	$106.93 - $127.28 $296,730 - $353,202	2,775 Added 95.69%	5,675 $722,000
Q4 2023 Feb 02, 2024	BUY	$110.52 - $126.59 $66,201 - $75,827	599 Added 26.03%	2,900 $336,000
Q3 2023 Nov 03, 2023	BUY	$100.34 - $124.5 $230,882 - $286,474	2,301 New	2,301 $275,000
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $37,567 - $49,610	398 Added 22.01%	2,206 $218,000
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $198,825 - $244,532	1,808 New	1,808 $213,000
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $195,203 - $272,538	-2,221 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $163,843 - $238,757	2,221 New	2,221 $222,000

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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