Telemus Capital, LLC Conocophillips Transaction History

Telemus Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$68.6 - $77.03 $204,496 - $229,626	-2,981 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$52.44 - $68.04 $156,323 - $202,827	2,981 New	2,981 $202,000
Q2 2020 Jul 17, 2020	SELL	$29.62 - $50.31 $144,130 - $244,808	-4,866 Closed	0 $0
Q1 2020 Jun 05, 2020	SELL	$22.67 - $66.48 $23,780 - $69,737	-1,049 Reduced 17.73%	4,866 $205,000
Q4 2019 Jan 24, 2020	BUY	$53.07 - $65.03 $54,502 - $66,785	1,027 Added 21.01%	5,915 $385,000
Q2 2019 Aug 09, 2019	SELL	$57.08 - $67.69 $18,893 - $22,405	-331 Reduced 6.34%	4,888 $267,000
Q1 2019 May 02, 2019	SELL	$62.18 - $70.65 $12,498 - $14,200	-201 Reduced 3.71%	5,219 $348,000
Q4 2018 Feb 06, 2019	SELL	$57.01 - $79.89 $1,938 - $2,716	-34 Reduced 0.62%	5,420 $338,000
Q3 2018 Oct 23, 2018	BUY	$67.82 - $78.11 $7,392 - $8,513	109 Added 2.04%	5,454 $422,000
Q2 2018 Jul 31, 2018	BUY	$58.09 - $70.66 $13,941 - $16,958	240 Added 4.7%	5,345 $372,000
Q1 2018 Apr 27, 2018	SELL	$52.02 - $60.67 $3,485 - $4,064	-67 Reduced 1.3%	5,105 $302,000
Q4 2017 Feb 02, 2018	BUY	$48.86 - $56.23 $48,322 - $55,611	989 Added 23.64%	5,172 $284,000
Q3 2017 Nov 03, 2017	BUY	$42.5 - $50.22 $177,777 - $210,070	4,183	4,183 $209,000

2,528

955M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $121B
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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