Amica Retiree Medical Trust Conocophillips Transaction History

Amica Retiree Medical Trust

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$87.89 - $122.71 $153,192 - $213,883	1,743 Added 47.43%	5,418 $487,000
Q4 2021 Feb 08, 2022	BUY	$68.6 - $77.03 $252,104 - $283,085	3,675 New	3,675 $265,000
Q3 2020 Nov 10, 2020	SELL	$32.46 - $41.78 $338,330 - $435,472	-10,423 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$53.07 - $65.03 $284,242 - $348,300	5,356 Added 105.7%	10,423 $678,000
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $125,848 - $156,074	2,496 Added 97.08%	5,067 $289,000
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $186,726 - $212,161	-3,003 Reduced 53.88%	2,571 $172,000
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $54,412 - $63,460	-1,046 Reduced 15.8%	5,574 $330,000
Q4 2017 Feb 12, 2018	SELL	$48.86 - $56.23 $304,984 - $350,987	-6,242 Reduced 48.53%	6,620 $363,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,862	12,862 $565,000

2,577

961M

12.1M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $126B
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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