Tarbox Family Office, Inc. Conocophillips Transaction History

Tarbox Family Office, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$87.89 - $122.71 $40,517 - $56,569	-461 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$73.77 - $107.5 $18,294 - $26,660	-248 Reduced 34.98%	461 $46,000
Q4 2021 Jan 06, 2022	SELL	$68.6 - $77.03 $5,282 - $5,931	-77 Reduced 9.8%	709 $51,000
Q3 2021 Oct 12, 2021	BUY	$52.44 - $68.04 $4,142 - $5,375	79 Added 11.17%	786 $53,000
Q1 2021 Apr 27, 2021	BUY	$39.57 - $59.83 $7,439 - $11,248	188 Added 36.22%	707 $37,000
Q4 2020 Jan 27, 2021	BUY	$28.62 - $44.41 $8,042 - $12,479	281 Added 118.07%	519 $21,000
Q3 2020 Oct 22, 2020	BUY	$32.46 - $41.78 $64 - $83	2 Added 0.85%	238 $8,000
Q2 2020 Jul 23, 2020	SELL	$29.62 - $50.31 $7,079 - $12,024	-239 Reduced 50.32%	236 $10,000
Q1 2020 Apr 30, 2020	SELL	$22.67 - $66.48 $3,445 - $10,104	-152 Reduced 24.24%	475 $15,000
Q4 2019 Jan 31, 2020	BUY	$53.07 - $65.03 $212 - $260	4 Added 0.64%	627 $41,000
Q3 2019 Oct 25, 2019	BUY	$50.42 - $62.53 $3,882 - $4,814	77 Added 14.1%	623 $35,000
Q2 2019 Aug 02, 2019	BUY	$57.08 - $67.69 $2,739 - $3,249	48 Added 9.64%	546 $33,000
Q1 2018 Apr 25, 2018	SELL	$52.02 - $60.67 $66,221 - $77,232	-1,273 Reduced 71.88%	498 $30,000
Q3 2017 Oct 19, 2017	BUY	$42.5 - $50.22 $75,267 - $88,939	1,771	1,771 $89,000

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...

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