Richard Pzena Conocophillips Transaction History

Pzena Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 03, 2019	SELL	$62.18 - $70.65 $7.12 Million - $8.08 Million	-114,431 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$57.01 - $79.89 $17.1 Million - $24 Million	-299,929 Reduced 72.38%	114,431 $7.14 Million
Q3 2018 Nov 09, 2018	SELL	$67.82 - $78.11 $35,402 - $40,773	-522 Reduced 0.13%	414,360 $32.1 Million
Q2 2018 Aug 03, 2018	SELL	$58.09 - $70.66 $61.3 Million - $74.5 Million	-1,054,637 Reduced 71.77%	414,882 $28.9 Million
Q1 2018 May 04, 2018	BUY	$52.02 - $60.67 $226,755 - $264,460	4,359 Added 0.3%	1,469,519 $87.1 Million
Q4 2017 Feb 09, 2018	BUY	$48.86 - $56.23 $1.09 Million - $1.25 Million	22,260 Added 1.54%	1,465,160 $80.4 Million
Q3 2017 Nov 03, 2017	BUY	$42.5 - $50.22 $61.3 Million - $72.5 Million	1,442,900	1,442,900 $72.2 Million

2,528

956M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $125B
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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