Neo Ivy Capital Management Conocophillips Transaction History

Neo Ivy Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 24, 2023	BUY	$109.97 - $135.25 $64,002 - $78,715	582 Added 16.61%	4,086 $482,000
Q3 2022 Nov 15, 2022	BUY	$81.61 - $117.71 $177,175 - $255,548	2,171 Added 162.87%	3,504 $359,000
Q2 2022 Aug 16, 2022	SELL	$87.89 - $122.71 $216,648 - $302,480	-2,465 Reduced 64.9%	1,333 $119,000
Q1 2022 May 16, 2022	BUY	$73.77 - $107.5 $280,178 - $408,285	3,798 New	3,798 $380,000
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $85,173 - $132,164	-2,976 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$32.46 - $41.78 $96,600 - $124,337	2,976 New	2,976 $97,000
Q2 2019 Aug 15, 2019	SELL	$57.08 - $67.69 $1.2 Million - $1.42 Million	-21,042 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $1.31 Million - $1.49 Million	21,042 New	21,042 $1.4 Million

2,553

948M

11.7M

10.8M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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