Reynders Mc Veigh Capital Management, LLC Conocophillips Transaction History

Reynders Mc Veigh Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $76,692 - $224,901	-3,383 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $70,052 - $85,839	-1,320 Reduced 28.07%	3,383 $220,000
Q3 2019 Nov 08, 2019	BUY	$50.42 - $62.53 $237,125 - $294,078	4,703 New	4,703 $268,000
Q2 2019 Aug 06, 2019	SELL	$57.08 - $67.69 $182,028 - $215,863	-3,189 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$62.18 - $70.65 $78,782 - $89,513	-1,267 Reduced 28.43%	3,189 $213,000
Q3 2018 Nov 26, 2018	SELL	$67.82 - $78.11 $27,127 - $31,244	-400 Reduced 8.24%	4,456 $345,000
Q2 2018 Aug 09, 2018	BUY	$58.09 - $70.66 $55,185 - $67,127	950 Added 24.32%	4,856 $338,000
Q1 2018 Jul 26, 2018	BUY	$52.02 - $60.67 $191,121 - $222,901	3,674 Added 1583.62%	3,906 $232,000
Q1 2018 May 03, 2018	SELL	$52.02 - $60.67 $198,924 - $232,002	-3,824 Reduced 94.28%	232 $3.91 Million
Q4 2017 Feb 06, 2018	SELL	$48.86 - $56.23 $977 - $1,124	-20 Reduced 0.49%	4,056 $0
Q3 2017 Nov 09, 2017	SELL	$42.5 - $50.22 $36,125 - $42,687	-850 Reduced 17.26%	4,076 $204,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,926	4,926 $217,000

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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