Seelaus Asset Management LLC Conocophillips Transaction History

Seelaus Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$106.93 - $127.28 $182,315 - $217,012	1,705 New	1,705 $217,000
Q4 2021 Jan 10, 2022	SELL	$68.6 - $77.03 $245,244 - $275,382	-3,575 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$52.44 - $68.04 $187,473 - $243,243	3,575 New	3,575 $242,000
Q3 2019 Nov 08, 2019	SELL	$50.42 - $62.53 $175,562 - $217,729	-3,482 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$57.08 - $67.69 $9,418 - $11,168	-165 Reduced 4.52%	3,482 $212,000
Q1 2019 May 06, 2019	SELL	$62.18 - $70.65 $12,436 - $14,130	-200 Reduced 5.2%	3,647 $243,000
Q4 2018 Feb 08, 2019	SELL	$57.01 - $79.89 $85,515 - $119,835	-1,500 Reduced 28.05%	3,847 $240,000
Q2 2018 Jul 18, 2018	SELL	$58.09 - $70.66 $16,032 - $19,502	-276 Reduced 4.91%	5,347 $372,000
Q1 2018 May 07, 2018	BUY	$52.02 - $60.67 $292,508 - $341,147	5,623 New	5,623 $333,000

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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