New Capital Management LP Conocophillips Transaction History

New Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$106.93 - $127.28 $173,226 - $206,193	1,620 New	1,620 $206,000
Q1 2020 Apr 17, 2020	SELL	$22.67 - $66.48 $4,556 - $13,362	-201 Closed	0 $0
Q2 2019 Jul 11, 2019	BUY	$57.08 - $67.69 $57 - $67	1 Added 0.5%	201 $12,000
Q3 2018 Oct 05, 2018	BUY	$67.82 - $78.11 $67 - $78	1 Added 0.5%	200 $15,000
Q2 2018 Jul 09, 2018	SELL	$58.09 - $70.66 $20,331 - $24,731	-350 Reduced 63.75%	199 $14,000
Q4 2017 Jan 19, 2018	BUY	$48.86 - $56.23 $3,469 - $3,992	71 Added 14.85%	549 $30,000
Q3 2017 Oct 23, 2017	BUY	$42.5 - $50.22 $20,315 - $24,005	478	478 $24,000

2,524

959M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
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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