Rock Creek Group, LP Conocophillips Transaction History

Rock Creek Group, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$94.39 - $124.65 $19,538 - $25,802	207 New	207 $20,000
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $86,180 - $124,301	1,056 New	1,056 $108,000
Q2 2021 Aug 10, 2021	SELL	$48.65 - $61.39 $95,743 - $120,815	-1,968 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$39.57 - $59.83 $23,702 - $35,838	-599 Reduced 23.33%	1,968 $104,000
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $35,088 - $54,446	-1,226 Reduced 32.32%	2,567 $103,000
Q3 2020 Oct 30, 2020	BUY	$32.46 - $41.78 $29,084 - $37,434	896 Added 30.93%	3,793 $125,000
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $85,809 - $145,748	2,897 New	2,897 $122,000
Q1 2019 May 10, 2019	SELL	$62.18 - $70.65 $2.13 Million - $2.42 Million	-34,273 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $1.95 Million - $2.74 Million	34,273 New	34,273 $2.14 Million

2,524

959M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
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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