Samalin Investment Counsel, LLC Conocophillips Transaction History

Samalin Investment Counsel, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $127,704 - $178,297	-1,453 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $57,097 - $83,205	-774 Reduced 34.76%	1,453 $145 Million
Q4 2021 Feb 15, 2022	SELL	$68.6 - $77.03 $21,677 - $24,341	-316 Reduced 12.43%	2,227 $161 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $996 - $1,292	19 Added 0.75%	2,543 $172 Million
Q2 2021 Aug 12, 2021	BUY	$48.65 - $61.39 $122,792 - $154,948	2,524 New	2,524 $153,000
Q1 2021 May 11, 2021	SELL	$39.57 - $59.83 $50,095 - $75,744	-1,266 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$28.62 - $44.41 $9,244 - $14,344	-323 Reduced 20.33%	1,266 $50.7 Million
Q3 2020 Nov 10, 2020	BUY	$32.46 - $41.78 $51,578 - $66,388	1,589 New	1,589 $52,000
Q1 2020 May 04, 2020	SELL	$22.67 - $66.48 $51,574 - $151,242	-2,275 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$53.07 - $65.03 $120,734 - $147,943	2,275 New	2,275 $147,000

2,553

948M

11.7M

10.8M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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