Smith Group Asset Management, LLC Conocophillips Transaction History

Smith Group Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$106.93 - $127.28 $1.26 Million - $1.5 Million	-11,785 Reduced 29.14%	28,660 $3.65 Billion
Q4 2023 Feb 12, 2024	SELL	$110.52 - $126.59 $1.8 Million - $2.06 Million	-16,244 Reduced 28.65%	40,445 $4.69 Billion
Q1 2022 May 05, 2022	BUY	$73.77 - $107.5 $1,475 - $2,150	20 Added 0.04%	56,689 $5.67 Million
Q4 2021 Feb 02, 2022	BUY	$68.6 - $77.03 $10,976 - $12,324	160 Added 0.28%	56,669 $4.09 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $2.96 Million - $3.84 Million	56,509 New	56,509 $3.83 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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