Strategic Global Advisors, LLC Conocophillips Transaction History

Strategic Global Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $216,151 - $278,213	-6,659 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $484,997 - $823,775	-16,374 Reduced 71.09%	6,659 $280,000
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $2.41 Million - $2.96 Million	-45,461 Reduced 66.37%	23,033 $1.5 Million
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $284,066 - $352,294	-5,634 Reduced 7.6%	68,494 $3.9 Million
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $1.24 Million - $1.47 Million	21,739 Added 41.5%	74,128 $4.52 Million

Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $2.16 Million - $2.46 Million	34,783 Added 197.56%	52,389 $3.5 Million
Q4 2018 Feb 13, 2019	SELL	$57.01 - $79.89 $338,981 - $475,025	-5,946 Reduced 25.25%	17,606 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $679,488 - $782,584	10,019 Added 74.03%	23,552 $1.82 Million
Q1 2018 May 14, 2018	BUY	$52.02 - $60.67 $357,221 - $416,620	6,867 Added 103.02%	13,533 $802,000
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $283,305 - $334,766	6,666	6,666 $334,000

2,534

939M

11.1M

10.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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 Strategic Global Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Strategic Global Advisors, LLC with notifications on news.