Private Portfolio Partners LLC Conocophillips Transaction History

Private Portfolio Partners LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$110.52 - $126.59 $4,420 - $5,063	-40 Reduced 0.89%	4,454 $516,000
Q1 2023 May 12, 2023	BUY	$94.39 - $124.65 $13,214 - $17,451	140 Added 3.22%	4,494 $445,000
Q4 2021 Mar 14, 2023	SELL	$68.6 - $77.03 $6,379 - $7,163	-93 Reduced 2.09%	4,354 $314,000
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $6,379 - $7,163	-93 Reduced 2.09%	4,354 $314,000
Q2 2021 Mar 14, 2023	SELL	$48.65 - $61.39 $9,730 - $12,278	-200 Reduced 4.3%	4,447 $270,000
Q2 2021 Aug 11, 2021	SELL	$48.65 - $61.39 $9,730 - $12,278	-200 Reduced 4.3%	4,447 $271,000
Q1 2021 Mar 14, 2023	BUY	$39.57 - $59.83 $11,594 - $17,530	293 Added 6.73%	4,647 $246,000
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $13,809 - $20,880	-349 Reduced 6.99%	4,647 $246,000
Q4 2020 Feb 16, 2021	BUY	$28.62 - $44.41 $142,985 - $221,872	4,996 New	4,996 $200,000
Q3 2020 Nov 16, 2020	SELL	$32.46 - $41.78 $159,151 - $204,847	-4,903 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.62 - $50.31 $145,226 - $246,669	4,903 New	4,903 $206,000
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $126,929 - $372,221	-5,599 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$53.07 - $65.03 $19,370 - $23,735	365 Added 6.97%	5,599 $364,000
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $1,512 - $1,875	-30 Reduced 0.57%	5,234 $299,000
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $10,160 - $12,048	178 Added 3.5%	5,264 $321,000
Q1 2019 May 10, 2019	SELL	$62.18 - $70.65 $36,686 - $41,683	-590 Reduced 10.39%	5,086 $339,000
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $323,588 - $453,455	5,676 New	5,676 $354,000

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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