Ubs Oconnor LLC Conocophillips Transaction History

Ubs Oconnor LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $698,673 - $852,792	6,387 Added 17.78%	42,316 $4.84 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $41,061 - $48,875	384 Added 1.08%	35,929 $4.57 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $42,945 - $53,286	428 Added 1.22%	35,545 $4.26 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $3.37 Million - $3.83 Million	35,117 New	35,117 $3.64 Billion
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $116,949 - $154,441	1,239 Added 3.21%	39,873 $3.96 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $481,888 - $592,665	-4,382 Reduced 10.19%	38,634 $0
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $2.19 Million - $3.16 Million	26,816 Added 165.53%	43,016 $4.4 Billion
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $7.56 Million - $10.6 Million	-86,029 Reduced 84.15%	16,200 $1.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	102,229	102,229 $0

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 $135B
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...

Get notified when there are updates to the investment portfolio of Ubs Oconnor LLC, based on Form 13F filings with the SEC.

Stay updated on Ubs Oconnor LLC with notifications on news.