Quantitative Systematic Strategies LLC Conocophillips Transaction History

Quantitative Systematic Strategies LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$52.44 - $68.04 $593,883 - $770,553	-11,325 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$48.65 - $61.39 $207,686 - $262,073	4,269 Added 60.5%	11,325 $690,000
Q1 2021 May 06, 2021	SELL	$39.57 - $59.83 $459,407 - $694,626	-11,610 Reduced 62.2%	7,056 $374,000
Q4 2020 Feb 09, 2021	BUY	$28.62 - $44.41 $534,220 - $828,957	18,666 New	18,666 $746,000
Q1 2020 May 06, 2020	SELL	$22.67 - $66.48 $811,994 - $2.38 Million	-35,818 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$53.07 - $65.03 $1.04 Million - $1.27 Million	19,584 Added 120.64%	35,818 $2.33 Million
Q3 2019 Nov 07, 2019	SELL	$50.42 - $62.53 $1.38 Million - $1.71 Million	-27,271 Reduced 62.68%	16,234 $925,000
Q2 2019 Jul 25, 2019	BUY	$57.08 - $67.69 $2.48 Million - $2.94 Million	43,505 New	43,505 $2.65 Million
Q1 2019 Apr 15, 2019	SELL	$62.18 - $70.65 $917,465 - $1.04 Million	-14,755 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$57.01 - $79.89 $442,112 - $619,546	-7,755 Reduced 34.45%	14,755 $920,000
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $63,411 - $73,032	935 Added 4.33%	22,510 $1.74 Million
Q2 2018 Aug 07, 2018	BUY	$58.09 - $70.66 $533,091 - $648,446	9,177 Added 74.02%	21,575 $1.5 Million
Q1 2018 May 04, 2018	BUY	$52.02 - $60.67 $247,875 - $289,092	4,765 Added 62.43%	12,398 $735,000
Q4 2017 Feb 01, 2018	SELL	$48.86 - $56.23 $563,404 - $648,388	-11,531 Reduced 60.17%	7,633 $419,000
Q3 2017 Oct 18, 2017	BUY	$42.5 - $50.22 $814,470 - $962,416	19,164	19,164 $959,000

2,526

959M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $135B
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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