Wintrust Investments LLC Conocophillips Transaction History

Wintrust Investments LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $9,626 - $11,749	-88 Reduced 3.77%	2,246 $256,000
Q1 2024 May 09, 2024	SELL	$106.93 - $127.28 $37,746 - $44,929	-353 Reduced 13.14%	2,334 $297,000
Q4 2023 Feb 12, 2024	BUY	$110.52 - $126.59 $11,162 - $12,785	101 Added 3.91%	2,687 $312,000
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $5,318 - $6,598	53 Added 2.09%	2,586 $309,000
Q2 2023 Aug 10, 2023	SELL	$96.09 - $109.04 $68,992 - $78,290	-718 Reduced 22.09%	2,533 $262,000
Q1 2023 May 09, 2023	BUY	$94.39 - $124.65 $46,439 - $61,327	492 Added 17.83%	3,251 $322,000
Q4 2022 Feb 13, 2023	BUY	$109.97 - $135.25 $329 - $405	3 Added 0.11%	2,759 $326,000
Q3 2022 Nov 08, 2022	BUY	$81.61 - $117.71 $18,035 - $26,013	221 Added 8.72%	2,756 $282,000
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $56,776 - $79,270	-646 Reduced 20.31%	2,535 $228,000
Q1 2022 May 11, 2022	SELL	$73.77 - $107.5 $11,139 - $16,232	-151 Reduced 4.53%	3,181 $318,000
Q4 2021 Feb 04, 2022	BUY	$68.6 - $77.03 $10,564 - $11,862	154 Added 4.85%	3,332 $240,000
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $166,654 - $216,231	3,178 New	3,178 $215,000
Q1 2018 May 03, 2018	SELL	$52.02 - $60.67 $334,176 - $389,744	-6,424 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$48.86 - $56.23 $7,329 - $8,434	-150 Reduced 2.28%	6,424 $353,000
Q3 2017 Nov 07, 2017	BUY	$42.5 - $50.22 $279,395 - $330,146	6,574	6,574 $329,000

2,524

959M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
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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