Stelac Advisory Services LLC Conocophillips Transaction History

Stelac Advisory Services LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$68.6 - $77.03 $400,829 - $450,086	-5,843 Closed	0 $0
Q3 2021 Jun 28, 2022	SELL	$52.44 - $68.04 $36,026 - $46,743	-687 Reduced 10.52%	5,843 $396,000
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $328,798 - $426,610	-6,270 Reduced 48.98%	6,530 $443,000
Q2 2021 Jun 28, 2022	SELL	$48.65 - $61.39 $66,845 - $84,349	-1,374 Reduced 9.69%	12,800 $780,000
Q2 2021 Aug 09, 2021	BUY	$48.65 - $61.39 $37,898 - $47,822	779 Added 5.82%	14,174 $863,000
Q1 2021 Jun 28, 2022	SELL	$39.57 - $59.83 $77,240 - $116,788	-1,952 Reduced 12.72%	13,395 $710,000
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $607,280 - $918,211	15,347 New	15,347 $813,000
Q2 2019 Jul 29, 2019	SELL	$57.08 - $67.69 $100,175 - $118,795	-1,755 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$57.01 - $79.89 $79,699 - $111,686	-1,398 Reduced 44.34%	1,755 $109,000
Q3 2018 Nov 08, 2018	BUY	$67.82 - $78.11 $213,836 - $246,280	3,153 New	3,153 $244,000
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $359,458 - $419,229	-6,910 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$48.86 - $56.23 $337,622 - $388,549	6,910	6,910 $379,000

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...

Get notified when there are updates to the investment portfolio of Stelac Advisory Services LLC, based on Form 13F filings with the SEC.

Stay updated on Stelac Advisory Services LLC with notifications on news.