Weiss Asset Management LP Conocophillips Transaction History

Weiss Asset Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $34.5 Million - $42.2 Million	315,815 New	315,815 $36.1 Million
Q4 2023 Feb 12, 2024	BUY	$110.52 - $126.59 $792,981 - $908,283	7,175 New	7,175 $832,000
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $94,397 - $276,822	-4,164 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $26,535 - $32,515	-500 Reduced 10.72%	4,164 $271,000
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $235,158 - $291,639	4,664 New	4,664 $266,000

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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