Old North State Trust, LLC Conocophillips Transaction History

Old North State Trust, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	BUY	$94.39 - $124.65 $22,370 - $29,542	237 Added 24.71%	1,196 $119,000
Q1 2023 May 23, 2023	SELL	$94.39 - $124.65 $30,299 - $40,012	-321 Reduced 25.08%	959 $119,000
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $11,436 - $14,066	104 Added 8.84%	1,280 $151,000
Q3 2022 Nov 08, 2022	BUY	$81.61 - $117.71 $95,973 - $138,426	1,176 New	1,176 $120,000
Q1 2022 May 02, 2022	SELL	$73.77 - $107.5 $87,048 - $126,850	-1,180 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$68.6 - $77.03 $16,189 - $18,179	236 Added 25.0%	1,180 $85,000
Q2 2021 Jul 28, 2021	SELL	$48.65 - $61.39 $8,513 - $10,743	-175 Reduced 15.64%	944 $57,000
Q1 2021 May 12, 2021	SELL	$39.57 - $59.83 $16,817 - $25,427	-425 Reduced 27.53%	1,119 $59,000
Q4 2020 Feb 08, 2021	SELL	$28.62 - $44.41 $55,265 - $85,755	-1,931 Reduced 55.57%	1,544 $62,000
Q3 2020 Oct 13, 2020	BUY	$32.46 - $41.78 $112,798 - $145,185	3,475 New	3,475 $114,000
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $78,936 - $231,483	-3,482 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$53.07 - $65.03 $1,273 - $1,560	-24 Reduced 0.68%	3,482 $226,000
Q3 2019 Oct 09, 2019	SELL	$50.42 - $62.53 $6,352 - $7,878	-126 Reduced 3.47%	3,506 $200,000
Q2 2019 Jul 16, 2019	SELL	$57.08 - $67.69 $3,824 - $4,535	-67 Reduced 1.81%	3,632 $222,000
Q1 2019 Apr 10, 2019	SELL	$62.18 - $70.65 $3,855 - $4,380	-62 Reduced 1.65%	3,699 $246,000
Q4 2018 Feb 08, 2019	BUY	$57.01 - $79.89 $7,981 - $11,184	140 Added 3.87%	3,761 $234,000
Q3 2018 Feb 08, 2019	BUY	$67.82 - $78.11 $245,576 - $282,836	3,621 New	3,621 $280,000

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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