Monte Financial Group, LLC Conocophillips Transaction History

Monte Financial Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$100.34 - $124.5 $4,414 - $5,478	44 Added 1.88%	2,384 $285,000
Q2 2023 Jul 25, 2023	SELL	$96.09 - $109.04 $82,637 - $93,774	-860 Reduced 26.88%	2,340 $242,000
Q1 2023 Apr 26, 2023	BUY	$94.39 - $124.65 $132,146 - $174,510	1,400 Added 77.78%	3,200 $317,000
Q4 2022 Jan 23, 2023	BUY	$109.97 - $135.25 $197,946 - $243,450	1,800 New	1,800 $0
Q1 2019 Apr 23, 2019	SELL	$62.18 - $70.65 $259,539 - $294,893	-4,174 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$67.82 - $78.11 $102,408 - $117,946	-1,510 Reduced 26.57%	4,174 $323,000
Q2 2018 Oct 16, 2018	SELL	$58.09 - $70.66 $1.9 Million - $2.32 Million	-32,772 Reduced 85.22%	5,684 $396,000
Q1 2018 Oct 16, 2018	SELL	$52.02 - $60.67 $269,463 - $314,270	-5,180 Reduced 11.87%	38,456 $2.28 Million
Q4 2017 Oct 16, 2018	BUY	$48.86 - $56.23 $2.13 Million - $2.45 Million	43,636	43,636 $2.4 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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