Wallington Asset Management, LLC Conocophillips Transaction History

Wallington Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 15, 2020	SELL	$22.67 - $66.48 $2.42 Million - $7.09 Million	-106,679 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$53.07 - $65.03 $7,960 - $9,754	150 Added 0.14%	106,679 $6.94 Million
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $58,991 - $73,160	1,170 Added 1.11%	106,529 $6.07 Million
Q2 2019 Aug 13, 2019	BUY	$57.08 - $67.69 $182,656 - $216,608	3,200 Added 3.13%	105,359 $6.43 Million
Q1 2019 May 13, 2019	BUY	$62.18 - $70.65 $73,683 - $83,720	1,185 Added 1.17%	102,159 $6.82 Million

Q4 2018 Feb 04, 2019	BUY	$57.01 - $79.89 $29,645 - $41,542	520 Added 0.52%	100,974 $6.3 Million
Q3 2018 Oct 15, 2018	BUY	$67.82 - $78.11 $84,774 - $97,637	1,250 Added 1.26%	100,454 $7.78 Million
Q2 2018 Aug 03, 2018	BUY	$58.09 - $70.66 $141,449 - $172,057	2,435 Added 2.52%	99,204 $6.91 Million
Q1 2018 May 08, 2018	BUY	$52.02 - $60.67 $149,921 - $174,850	2,882 Added 3.07%	96,769 $5.74 Million
Q4 2017 Feb 06, 2018	BUY	$48.86 - $56.23 $446,824 - $514,223	9,145 Added 10.79%	93,887 $5.15 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $3.6 Million - $4.26 Million	84,742	84,742 $4.24 Million

2,526

937M

11.2M

10.8M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
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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