Graticule Asia Macro Advisors LLC Conocophillips Transaction History

Graticule Asia Macro Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $1.94 Million - $2.52 Million	-37,040 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$48.65 - $61.39 $1.8 Million - $2.27 Million	-37,035 Reduced 50.0%	37,040 $2.26 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $2.93 Million - $4.43 Million	74,075 New	74,075 $3.92 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $239,442 - $335,538	-4,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $284,844 - $328,062	4,200 New	4,200 $325,000
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $3.14 Million - $3.82 Million	-54,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $2.81 Million - $3.28 Million	54,100 New	54,100 $3.21 Million

2,640

990M

13.3M

13M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $125B
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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