Zweig Di Menna Associates LLC Conocophillips Transaction History

Zweig Di Menna Associates LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$110.52 - $126.59 $70,069 - $80,258	-634 Reduced 1.28%	48,905 $5.68 Million
Q3 2023 Oct 25, 2023	SELL	$100.34 - $124.5 $336,139 - $417,075	-3,350 Reduced 6.33%	49,539 $5.93 Million
Q2 2023 Jul 26, 2023	SELL	$96.09 - $109.04 $7.87 Million - $8.94 Million	-81,950 Reduced 60.78%	52,889 $5.48 Million
Q1 2023 Apr 28, 2023	BUY	$94.39 - $124.65 $2.67 Million - $3.53 Million	28,309 Added 26.57%	134,839 $13.4 Million
Q4 2022 Feb 07, 2023	BUY	$109.97 - $135.25 $1.61 Million - $1.98 Million	14,670 Added 15.97%	106,530 $12.6 Million
Q3 2022 Oct 28, 2022	BUY	$81.61 - $117.71 $2.15 Million - $3.1 Million	26,360 Added 40.24%	91,860 $9.4 Million
Q2 2022 Jul 28, 2022	BUY	$87.89 - $122.71 $2.47 Million - $3.45 Million	28,100 Added 75.13%	65,500 $5.88 Million
Q1 2022 Apr 25, 2022	BUY	$73.77 - $107.5 $1.03 Million - $1.49 Million	13,900 Added 59.15%	37,400 $3.74 Million
Q4 2021 Jan 27, 2022	BUY	$68.6 - $77.03 $1.61 Million - $1.81 Million	23,500 New	23,500 $1.7 Million
Q4 2018 Jan 25, 2019	SELL	$57.01 - $79.89 $199,535 - $279,615	-3,500 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$67.82 - $78.11 $237,369 - $273,385	3,500 New	3,500 $271,000

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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