Usa Financial Portformulas Corp Conocophillips Transaction History

Usa Financial Portformulas Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Nov 27, 2023	SELL	$96.09 - $109.04 $21,428 - $24,315	-223 Reduced 96.96%	7 $0
Q1 2023 Nov 27, 2023	BUY	$94.39 - $124.65 $21,709 - $28,669	230 New	230 $22,000
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $106,083 - $148,110	-1,207 Reduced 12.39%	8,534 $766,000
Q1 2022 Aug 16, 2022	BUY	$73.77 - $107.5 $718,003 - $1.05 Million	9,733 Added 121662.5%	9,741 $974,000
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $63,386 - $71,175	-924 Reduced 99.14%	8 $1,000
Q3 2021 Nov 08, 2021	BUY	$52.44 - $68.04 $1,258 - $1,632	24 Added 2.64%	932 $63,000
Q2 2021 Jul 29, 2021	BUY	$48.65 - $61.39 $44,174 - $55,742	908 New	908 $55,000
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $3.11 Million - $3.53 Million	-49,962 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $673,573 - $943,900	-11,815 Reduced 19.13%	49,962 $3.87 Million
Q3 2018 Oct 31, 2018	BUY	$67.82 - $78.11 $3.42 Million - $3.94 Million	50,483 Added 446.99%	61,777 $4.3 Million
Q2 2018 Aug 03, 2018	SELL	$58.09 - $70.66 $3,717 - $4,522	-64 Reduced 0.56%	11,294 $670,000
Q1 2018 Apr 03, 2018	SELL	$52.02 - $60.67 $123,547 - $144,091	-2,375 Reduced 17.29%	11,358 $673,000
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $670,994 - $772,206	13,733	13,733 $754,000

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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