Pearl River Capital, LLC Conocophillips Transaction History

Pearl River Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $4.63 Million - $5.65 Million	42,326 New	42,326 $4.84 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $941,585 - $1.07 Million	9,799 New	9,799 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $3.27 Million - $4.57 Million	-37,251 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $974,280 - $1.42 Million	13,207 Added 54.93%	37,251 $3.73 Million
Q4 2021 Feb 11, 2022	BUY	$68.6 - $77.03 $1.65 Million - $1.85 Million	24,044 New	24,044 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $2.02 Million - $2.55 Million	-41,551 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $657,178 - $993,656	16,608 Added 66.58%	41,551 $2.2 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $713,868 - $1.11 Million	24,943 New	24,943 $997,000
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $334,857 - $431,002	-10,316 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$29.62 - $50.31 $280,916 - $477,140	9,484 Added 1139.9%	10,316 $433,000
Q1 2020 May 06, 2020	BUY	$22.67 - $66.48 $18,861 - $55,311	832 New	832 $26,000
Q3 2019 Nov 08, 2019	SELL	$50.42 - $62.53 $33,075 - $41,019	-656 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$57.08 - $67.69 $93,725 - $111,146	-1,642 Reduced 71.45%	656 $40,000
Q1 2019 May 02, 2019	BUY	$62.18 - $70.65 $142,889 - $162,353	2,298 New	2,298 $154,000

2,723

1.04B

15.9M

13.3M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $126B
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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