Tredje Ap Fonden Conocophillips Transaction History

Tredje Ap Fonden

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$22.67 - $66.48 $1.81 Million - $5.31 Million	-79,890 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$53.07 - $65.03 $804,647 - $985,984	-15,162 Reduced 15.95%	79,890 $5.2 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $16,336 - $20,259	324 Added 0.34%	95,052 $5.42 Million
Q2 2019 Aug 09, 2019	SELL	$57.08 - $67.69 $249,953 - $296,414	-4,379 Reduced 4.42%	94,728 $5.78 Million
Q1 2019 May 10, 2019	BUY	$62.18 - $70.65 $64,231 - $72,981	1,033 Added 1.05%	99,107 $6.61 Million
Q4 2018 Feb 11, 2019	BUY	$57.01 - $79.89 $447,699 - $627,376	7,853 Added 8.7%	98,074 $6.12 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $3.35 Million - $3.86 Million	-49,382 Reduced 35.37%	90,221 $6.98 Million
Q2 2018 Aug 09, 2018	BUY	$58.09 - $70.66 $1.53 Million - $1.86 Million	26,342 Added 23.26%	139,603 $9.72 Million
Q1 2018 May 09, 2018	SELL	$52.02 - $60.67 $111,843 - $130,440	-2,150 Reduced 1.86%	113,261 $6.72 Million
Q4 2017 Feb 12, 2018	BUY	$48.86 - $56.23 $401,629 - $462,210	8,220 Added 7.67%	115,411 $6.34 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $4.56 Million - $5.38 Million	107,191	107,191 $5.37 Million

2,526

956M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $137B
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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