Alphinity Investment Management Pty LTD Conocophillips Transaction History

Alphinity Investment Management Pty LTD

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$109.39 - $133.52 $52.8 Million - $64.4 Million	-482,249 Reduced 10.84%	3,967,576 $454 Million
Q1 2024 May 06, 2024	SELL	$106.93 - $127.28 $17.3 Million - $20.6 Million	-161,938 Reduced 3.51%	4,449,825 $566 Million
Q4 2023 Jan 25, 2024	BUY	$110.52 - $126.59 $224 Million - $256 Million	2,023,263 Added 78.16%	4,611,763 $535 Million
Q3 2023 Nov 08, 2023	BUY	$100.34 - $124.5 $260 Million - $322 Million	2,588,500 New	2,588,500 $310 Million

2,556

958M

12.1M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $131B
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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