Sarasin & Partners LLP Conocophillips Transaction History

Sarasin & Partners LLP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$32.46 - $41.78 $3.56 Million - $4.58 Million	-109,600 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$29.62 - $50.31 $3.31 Million - $5.63 Million	-111,917 Reduced 50.52%	109,600 $4.61 Million
Q1 2020 Apr 30, 2020	BUY	$22.67 - $66.48 $2.16 Million - $6.34 Million	95,363 Added 75.59%	221,517 $6.82 Million
Q3 2019 Nov 08, 2019	BUY	$50.42 - $62.53 $1.07 Million - $1.32 Million	21,179 Added 20.18%	126,154 $7.19 Million
Q2 2019 Jul 18, 2019	BUY	$57.08 - $67.69 $1.81 Million - $2.14 Million	31,664 Added 43.19%	104,975 $6.4 Million

Q4 2018 Feb 12, 2019	SELL	$57.01 - $79.89 $503,512 - $705,588	-8,832 Reduced 10.75%	73,311 $4.57 Million
Q3 2018 Nov 09, 2018	BUY	$67.82 - $78.11 $5.57 Million - $6.42 Million	82,143 New	82,143 $6.36 Million

2,531

939M

11.1M

10.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $146B
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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