Y Intercept (Hong Kong) LTD Conocophillips Transaction History

Y Intercept (Hong Kong) LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $16 Million - $19.5 Million	145,943 Added 1230.13%	157,807 $18 Million
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $767,329 - $913,361	7,176 Added 153.07%	11,864 $1.51 Million
Q4 2023 Feb 13, 2024	BUY	$110.52 - $126.59 $25,198 - $28,862	228 Added 5.11%	4,688 $544,000
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $2.92 Million - $3.63 Million	-29,150 Reduced 86.73%	4,460 $534,000
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $3.72 Million - $4.22 Million	-38,708 Reduced 53.52%	33,610 $3.48 Million
Q1 2023 May 09, 2023	BUY	$94.39 - $124.65 $6.83 Million - $9.01 Million	72,318 New	72,318 $7.17 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $2.39 Million - $2.94 Million	-21,759 Closed	0 $0
Q3 2022 Feb 14, 2023	SELL	$81.61 - $117.71 $4.63 Million - $6.67 Million	-56,698 Reduced 72.27%	21,759 $2.23 Million
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $6.9 Million - $9.63 Million	78,457 New	78,457 $7.05 Million
Q1 2022 May 16, 2022	SELL	$73.77 - $107.5 $1.24 Million - $1.81 Million	-16,814 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $220,205 - $247,266	3,210 Added 23.6%	16,814 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $713,393 - $925,616	13,604 New	13,604 $922,000
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $570,323 - $719,674	-11,723 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$39.57 - $59.83 $25,878 - $39,128	-654 Reduced 5.28%	11,723 $626,000
Q4 2020 Feb 05, 2021	BUY	$28.62 - $44.41 $354,229 - $549,662	12,377 New	12,377 $495,000

2,569

959M

12.1M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $129B
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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