Townsend & Associates, Inc Conocophillips Transaction History

Townsend & Associates, Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$96.09 - $109.04 $134,622 - $152,765	-1,401 Reduced 8.6%	14,899 $1.54 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $1.18 Million - $1.56 Million	-12,547 Reduced 43.49%	16,300 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $14,735 - $18,123	-134 Reduced 0.46%	28,847 $3.4 Million
Q3 2022 Nov 09, 2022	BUY	$81.61 - $117.71 $100,788 - $145,371	1,235 Added 4.45%	28,981 $3.9 Million
Q2 2022 Jul 18, 2022	BUY	$87.89 - $122.71 $94,042 - $131,299	1,070 Added 4.01%	27,746 $2.37 Million
Q1 2022 Apr 14, 2022	BUY	$73.77 - $107.5 $117,515 - $171,247	1,593 Added 6.35%	26,676 $2.75 Million
Q4 2021 Jan 18, 2022	BUY	$68.6 - $77.03 $1.72 Million - $1.93 Million	25,083 New	25,083 $2.18 Million
Q4 2018 Jan 15, 2019	SELL	$57.01 - $79.89 $159,513 - $223,532	-2,798 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$67.82 - $78.11 $22,041 - $25,385	325 Added 13.14%	2,798 $217,000
Q2 2018 Jul 19, 2018	BUY	$58.09 - $70.66 $580 - $706	10 Added 0.41%	2,473 $172,000
Q1 2018 Apr 17, 2018	BUY	$52.02 - $60.67 $624 - $728	12 Added 0.49%	2,463 $146,000
Q4 2017 Feb 15, 2018	BUY	$48.86 - $56.23 $119,755 - $137,819	2,451	2,451 $135,000

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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