New Square Capital LLC Conocophillips Transaction History

New Square Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$110.52 - $126.59 $2,873 - $3,291	-26 Reduced 96.3%	1 $0
Q3 2023 Nov 03, 2023	SELL	$100.34 - $124.5 $3,511 - $4,357	-35 Reduced 56.45%	27 $3,000
Q2 2023 Aug 03, 2023	SELL	$96.09 - $109.04 $27,097 - $30,749	-282 Reduced 81.98%	62 $6,000
Q1 2023 May 01, 2023	BUY	$94.39 - $124.65 $25,013 - $33,032	265 Added 335.44%	344 $34,000
Q4 2022 Feb 06, 2023	BUY	$109.97 - $135.25 $8,687 - $10,684	79 New	79 $9,000
Q2 2022 Jul 26, 2022	BUY	$87.89 - $122.71 $0 - $0	0 New	0 $0
Q4 2017 Jan 29, 2018	SELL	$48.86 - $56.23 $5,374 - $6,185	-110 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$42.5 - $50.22 $4,675 - $5,524	110	110 $6,000

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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