Stone Ridge Asset Management LLC Conocophillips Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$32.46 - $41.78 $447,818 - $576,396	-13,796 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$29.62 - $50.31 $479,844 - $815,022	-16,200 Reduced 54.01%	13,796 $580,000
Q1 2020 May 05, 2020	SELL	$22.67 - $66.48 $1.99 Million - $5.82 Million	-87,600 Reduced 74.49%	29,996 $924,000
Q4 2019 Feb 06, 2020	SELL	$53.07 - $65.03 $6.11 Million - $7.48 Million	-115,100 Reduced 49.46%	117,596 $7.65 Million
Q3 2019 Nov 08, 2019	BUY	$50.42 - $62.53 $695,796 - $862,914	13,800 Added 6.3%	232,696 $13.3 Million
Q2 2019 Aug 06, 2019	BUY	$57.08 - $67.69 $11.5 Million - $13.6 Million	200,700 Added 1102.99%	218,896 $13.4 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $420,025 - $477,240	6,755 Added 59.04%	18,196 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $652,251 - $914,021	11,441 New	11,441 $713,000

2,526

956M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $137B
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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