Summit X, LLC Conocophillips Transaction History

Summit X, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.39 - $133.52 $193,292 - $235,929	1,767 New	1,767 $202,000
Q2 2023 Aug 09, 2023	BUY	$96.09 - $109.04 $151,053 - $171,410	1,572 Added 56.98%	4,331 $448,000
Q1 2023 May 10, 2023	BUY	$94.39 - $124.65 $260,422 - $343,909	2,759 New	2,759 $273,000
Q3 2022 Nov 01, 2022	BUY	$81.61 - $117.71 $215,532 - $310,872	2,641 New	2,641 $280,000
Q1 2022 May 05, 2022	SELL	$73.77 - $107.5 $504,217 - $734,762	-6,835 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$68.6 - $77.03 $5,830 - $6,547	85 Added 1.26%	6,835 $495,000
Q3 2021 Oct 19, 2021	BUY	$52.44 - $68.04 $37,232 - $48,308	710 Added 11.75%	6,750 $457,000
Q2 2021 Jul 16, 2021	BUY	$48.65 - $61.39 $293,846 - $370,795	6,040 New	6,040 $367,000

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 $144B
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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