Banque Pictet & Cie Sa Conocophillips Transaction History

Banque Pictet & Cie Sa

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$102.3 - $116.61 $219,945 - $250,711	-2,150 Reduced 18.78%	9,300 $979,000
Q2 2024 Jul 25, 2024	BUY	$109.39 - $133.52 $355,517 - $433,940	3,250 Added 39.63%	11,450 $1.31 Million
Q1 2024 May 06, 2024	BUY	$106.93 - $127.28 $106,930 - $127,280	1,000 Added 13.89%	8,200 $1.04 Million
Q4 2023 Feb 09, 2024	SELL	$110.52 - $126.59 $99,468 - $113,931	-900 Reduced 11.11%	7,200 $835,000
Q3 2023 Nov 02, 2023	BUY	$100.34 - $124.5 $812,754 - $1.01 Million	8,100 New	8,100 $970,000
Q1 2023 May 01, 2023	SELL	$94.39 - $124.65 $47,195 - $62,325	-500 Reduced 12.5%	3,500 $347,000
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $273,393 - $394,328	-3,350 Reduced 45.58%	4,000 $409 Million
Q2 2022 Aug 08, 2022	BUY	$87.89 - $122.71 $118,651 - $165,658	1,350 Added 22.5%	7,350 $660,000
Q1 2022 May 04, 2022	BUY	$73.77 - $107.5 $442,620 - $645,000	6,000 New	6,000 $600,000
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $560,010 - $706,660	-11,511 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$28.62 - $44.41 $113,077 - $175,463	3,951 Added 52.26%	11,511 $460,000
Q4 2019 Feb 03, 2020	BUY	$53.07 - $65.03 $5,307 - $6,503	100 Added 1.34%	7,560 $492,000
Q3 2019 Nov 08, 2019	BUY	$50.42 - $62.53 $376,133 - $466,473	7,460 New	7,460 $425,000

2,619

969M

12.4M

12.7M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $127B
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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