Ziegler Capital Management, LLC Conocophillips Transaction History

Ziegler Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$96.09 - $109.04 $11,530 - $13,084	-120 Reduced 4.78%	2,392 $247,000
Q1 2023 May 04, 2023	SELL	$94.39 - $124.65 $70,037 - $92,490	-742 Reduced 22.8%	2,512 $249,000
Q4 2022 Jan 24, 2023	SELL	$109.97 - $135.25 $6,708 - $8,250	-61 Reduced 1.84%	3,254 $0
Q3 2022 Oct 25, 2022	BUY	$81.61 - $117.71 $5,304 - $7,651	65 Added 2.0%	3,315 $339,000
Q2 2022 Jul 21, 2022	BUY	$87.89 - $122.71 $285,642 - $398,807	3,250 New	3,250 $292,000
Q4 2021 Feb 09, 2022	SELL	$68.6 - $77.03 $6.3 Million - $7.07 Million	-91,800 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$52.44 - $68.04 $5,244 - $6,804	-100 Reduced 0.11%	91,800 $6.22 Million
Q2 2021 Jul 21, 2021	SELL	$48.65 - $61.39 $2.39 Million - $3.01 Million	-49,100 Reduced 34.82%	91,900 $5.6 Million
Q1 2021 Apr 29, 2021	SELL	$39.57 - $59.83 $43,527 - $65,813	-1,100 Reduced 0.77%	141,000 $7.47 Million
Q4 2020 Feb 05, 2021	SELL	$28.62 - $44.41 $29,192 - $45,298	-1,020 Reduced 0.71%	142,100 $5.68 Million
Q3 2020 Oct 21, 2020	SELL	$32.46 - $41.78 $98,678 - $127,011	-3,040 Reduced 2.08%	143,120 $4.7 Million
Q2 2020 Jul 24, 2020	SELL	$29.62 - $50.31 $3.78 Million - $6.43 Million	-127,721 Reduced 46.63%	146,160 $6.14 Million
Q1 2020 Apr 30, 2020	BUY	$22.67 - $66.48 $6.21 Million - $18.2 Million	273,881 New	273,881 $8.44 Million

2,553

948M

11.7M

10.8M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
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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