Renaissance Group LLC Conocophillips Transaction History

Renaissance Group LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$53.07 - $65.03 $638,272 - $782,115	-12,027 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$50.42 - $62.53 $23,899 - $29,639	-474 Reduced 3.79%	12,027 $685,000
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $194,414 - $230,552	-3,406 Reduced 21.41%	12,501 $763,000
Q1 2019 Apr 30, 2019	BUY	$62.18 - $70.65 $7,275 - $8,266	117 Added 0.74%	15,907 $1.06 Million
Q4 2018 Feb 04, 2019	SELL	$57.01 - $79.89 $976,125 - $1.37 Million	-17,122 Reduced 52.02%	15,790 $985,000
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $678,199 - $781,100	-10,000 Reduced 23.3%	32,912 $2.55 Million
Q2 2018 Aug 07, 2018	SELL	$58.09 - $70.66 $100,902 - $122,736	-1,737 Reduced 3.89%	42,912 $2.99 Million
Q1 2018 Apr 30, 2018	BUY	$52.02 - $60.67 $2.32 Million - $2.71 Million	44,649 New	44,649 $2.65 Million

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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