Westfield Capital Management CO LP Conocophillips Transaction History

Westfield Capital Management CO LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $134,330 - $163,962	1,228 Added 2.66%	47,462 $5.43 Million
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $306,461 - $364,784	2,866 Added 6.61%	46,234 $5.88 Million
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $275,415 - $315,462	2,492 Added 6.1%	43,368 $5.03 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $3.5 Million - $4.34 Million	34,836 Added 576.75%	40,876 $4.9 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $55.2 Million - $62.6 Million	-574,153 Reduced 98.96%	6,040 $625,000
Q1 2023 May 12, 2023	SELL	$94.39 - $124.65 $10.2 Million - $13.5 Million	-108,082 Reduced 15.7%	580,193 $57.6 Million
Q4 2022 Feb 13, 2023	SELL	$109.97 - $135.25 $860,625 - $1.06 Million	-7,826 Reduced 1.12%	688,275 $81.2 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $385,770 - $556,415	4,727 Added 0.68%	696,101 $71.2 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $9.77 Million - $13.6 Million	-111,108 Reduced 13.85%	691,374 $62.1 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $19 Million - $27.7 Million	-258,108 Reduced 24.34%	802,482 $80.2 Million
Q4 2021 Feb 10, 2022	SELL	$68.6 - $77.03 $14.4 Million - $16.1 Million	-209,214 Reduced 16.48%	1,060,590 $76.6 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $21.9 Million - $28.4 Million	416,711 Added 48.85%	1,269,804 $86.1 Million
Q2 2021 Aug 10, 2021	BUY	$48.65 - $61.39 $41.5 Million - $52.4 Million	853,093 New	853,093 $52 Million

2,711

1.04B

15.9M

13.3M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $127B
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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