Mason Street Advisors, LLC Conocophillips Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $5.83 Million - $8.81 Million	-147,322 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $95,104 - $147,574	-3,323 Reduced 2.21%	147,322 $5.89 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $79,819 - $102,737	-2,459 Reduced 1.61%	150,645 $4.95 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $102,218 - $173,619	-3,451 Reduced 2.2%	153,104 $6.43 Million
Q4 2019 Feb 19, 2020	SELL	$53.07 - $65.03 $85,124 - $104,308	-1,604 Reduced 1.01%	156,555 $10.2 Million
Q3 2019 Nov 05, 2019	SELL	$50.42 - $62.53 $152,470 - $189,090	-3,024 Reduced 1.88%	158,159 $9.01 Million
Q2 2019 Aug 12, 2019	SELL	$57.08 - $67.69 $37,387 - $44,336	-655 Reduced 0.4%	161,183 $9.83 Million
Q1 2019 May 07, 2019	SELL	$62.18 - $70.65 $29,224 - $33,205	-470 Reduced 0.29%	161,838 $10.8 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $60,316 - $84,523	-1,058 Reduced 0.65%	162,308 $10.1 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $54,052 - $62,253	-797 Reduced 0.49%	163,366 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $31,775 - $38,651	547 Added 0.33%	164,163 $11.4 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $151,326 - $176,489	-2,909 Reduced 1.75%	163,616 $9.7 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $117,752 - $135,514	-2,410 Reduced 1.43%	166,525 $9.14 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $7.18 Million - $8.48 Million	168,935	168,935 $8.46 Million

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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