Strategy Asset Managers LLC Conocophillips Transaction History

Strategy Asset Managers LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$109.39 - $133.52 $10,173 - $12,417	93 Added 3.71%	2,600 $297,000
Q1 2024 Apr 25, 2024	SELL	$106.93 - $127.28 $10,372 - $12,346	-97 Reduced 3.73%	2,507 $319,000
Q4 2023 Feb 12, 2024	BUY	$110.52 - $126.59 $221 - $253	2 Added 0.08%	2,604 $302,000
Q3 2023 Nov 09, 2023	BUY	$100.34 - $124.5 $200 - $249	2 Added 0.08%	2,602 $311,000
Q2 2023 Aug 24, 2023	BUY	$96.09 - $109.04 $7,975 - $9,050	83 Added 3.3%	2,600 $269,000
Q1 2023 May 02, 2023	BUY	$94.39 - $124.65 $1,982 - $2,617	21 Added 0.84%	2,517 $249,000
Q4 2022 Jan 13, 2023	BUY	$109.97 - $135.25 $219 - $270	2 Added 0.08%	2,496 $295,000
Q3 2022 Oct 11, 2022	SELL	$81.61 - $117.71 $776,111 - $1.12 Million	-9,510 Reduced 79.22%	2,494 $255,000
Q2 2022 Jul 13, 2022	SELL	$87.89 - $122.71 $46,669 - $65,159	-531 Reduced 4.24%	12,004 $1.08 Million
Q1 2022 Apr 11, 2022	BUY	$73.77 - $107.5 $924,706 - $1.35 Million	12,535 New	12,535 $1.25 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $183,785 - $538,953	-8,107 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $430,238 - $527,198	8,107 New	8,107 $527,000
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $61,109 - $75,786	-1,212 Reduced 12.55%	8,447 $481,000
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $1.95 Million - $2.31 Million	-34,176 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$62.18 - $70.65 $2.13 Million - $2.41 Million	34,176 New	34,176 $2.28 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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