Pdt Partners, LLC Conocophillips Transaction History

Pdt Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $594,751 - $785,419	6,301 New	6,301 $625,000
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $1.02 Million - $1.29 Million	-21,060 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $4.06 Million - $6.14 Million	-102,594 Reduced 82.97%	21,060 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $1.76 Million - $2.74 Million	61,605 Added 99.28%	123,654 $4.95 Million
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $3.19 Million - $4.11 Million	-98,370 Reduced 61.32%	62,049 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $3.48 Million - $5.92 Million	-117,581 Reduced 42.3%	160,419 $6.74 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $66.48 $2.83 Million - $8.3 Million	124,800 Added 81.46%	278,000 $8.56 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $1.03 Million - $1.26 Million	-19,400 Reduced 11.24%	153,200 $9.96 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $8.7 Million - $10.8 Million	172,600 New	172,600 $9.84 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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