Axiom Investment Management LLC Conocophillips Transaction History

Axiom Investment Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $174,563 - $251,781	2,139 New	2,139 $218,000
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $215,594 - $301,007	-2,453 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $81,737 - $119,110	-1,108 Reduced 31.11%	2,453 $246,000
Q4 2021 Feb 02, 2022	SELL	$68.6 - $77.03 $145,912 - $163,842	-2,127 Reduced 37.39%	3,561 $257,000
Q3 2021 Oct 18, 2021	BUY	$52.44 - $68.04 $61,407 - $79,674	1,171 Added 25.92%	5,688 $386,000
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $2,286 - $2,885	-47 Reduced 1.03%	4,517 $275,000
Q1 2021 May 20, 2021	SELL	$39.57 - $59.83 $117,641 - $177,874	-2,973 Reduced 39.45%	4,564 $240,000
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $298,239 - $450,938	7,537 New	7,537 $397,000
Q1 2020 Mar 16, 2021	SELL	$22.67 - $66.48 $70,231 - $205,955	-3,098 Closed	0 $0
Q4 2019 Mar 16, 2021	SELL	$53.07 - $65.03 $282,438 - $346,089	-5,322 Reduced 63.21%	3,098 $203,000
Q3 2019 Mar 16, 2021	SELL	$50.42 - $62.53 $1.76 Million - $2.18 Million	-34,821 Reduced 80.53%	8,420 $480,000
Q2 2019 Mar 16, 2021	SELL	$57.08 - $67.69 $57 - $67	-1 Reduced -0.0%	43,241 $2.64 Million
Q1 2019 Mar 16, 2021	BUY	$62.18 - $70.65 $1.03 Million - $1.17 Million	16,505 Added 61.73%	43,242 $2.88 Million
Q4 2018 Oct 23, 2020	BUY	$57.01 - $79.89 $1.52 Million - $2.14 Million	26,737 New	26,737 $1.67 Million

2,528

955M

12M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $124B
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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