Quarry LP Conocophillips Transaction History

Quarry LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $115,734 - $141,264	1,058 Added 513.59%	1,264 $145 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $7,805 - $9,291	73 Added 54.89%	206 $26.2 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $62,222 - $71,270	-563 Reduced 80.89%	133 $15.4 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $6,221 - $7,719	-62 Reduced 8.18%	696 $83.4 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $72,836 - $82,652	758 New	758 $78.5 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $1,869 - $2,299	17 New	17 $2.01 Million

2,569

959M

12.1M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $129B
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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