Wall Street Access Asset Management, LLC Conocophillips Transaction History

Wall Street Access Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $215,071 - $246,344	1,946 New	1,946 $225,000
Q2 2023 Aug 10, 2023	BUY	$96.09 - $109.04 $186,991 - $212,191	1,946 New	1,946 $201,000
Q4 2022 Apr 25, 2024	SELL	$109.97 - $135.25 $164,405 - $202,198	-1,495 Reduced 76.82%	451 $53,000
Q4 2022 Feb 02, 2023	BUY	$109.97 - $135.25 $214,001 - $263,196	1,946 New	1,946 $229,000
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $110,286 - $160,712	-1,495 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $78,397 - $101,719	1,495 New	1,495 $101,000
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $72,731 - $91,778	-1,495 Closed	0 $0
Q2 2020 Nov 02, 2021	BUY	$29.62 - $50.31 $44,281 - $75,213	1,495 New	1,495 $63,000
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $33,891 - $99,387	-1,495 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $79,339 - $97,219	1,495 New	1,495 $97,000

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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