Northwest Quadrant Wealth Management, LLC Conocophillips Transaction History

Northwest Quadrant Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$106.93 - $127.28 $183,919 - $218,921	1,720 New	1,720 $218,000
Q3 2023 Oct 10, 2023	BUY	$100.34 - $124.5 $169,975 - $210,903	1,694 New	1,694 $202,000
Q1 2020 May 11, 2020	SELL	$22.67 - $66.48 $97,775 - $286,728	-4,313 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$53.07 - $65.03 $53,016 - $64,964	-999 Reduced 18.81%	4,313 $279,000
Q3 2019 Oct 24, 2019	BUY	$50.42 - $62.53 $22,789 - $28,263	452 Added 9.3%	5,312 $297,000
Q2 2019 Jul 17, 2019	SELL	$57.08 - $67.69 $10,274 - $12,184	-180 Reduced 3.57%	4,860 $298,000
Q1 2019 Apr 10, 2019	BUY	$62.18 - $70.65 $994 - $1,130	16 Added 0.32%	5,040 $341,000
Q4 2018 Feb 01, 2019	BUY	$57.01 - $79.89 $969 - $1,358	17 Added 0.34%	5,024 $328,000
Q3 2018 Nov 16, 2018	BUY	$67.82 - $78.11 $1,017 - $1,171	15 Added 0.3%	5,007 $335,000
Q2 2018 Aug 10, 2018	BUY	$58.09 - $70.66 $929 - $1,130	16 Added 0.32%	4,992 $348,000
Q1 2018 May 09, 2018	SELL	$52.02 - $60.67 $1,716 - $2,002	-33 Reduced 0.66%	4,976 $295,000
Q4 2017 Feb 08, 2018	SELL	$48.86 - $56.23 $13,241 - $15,238	-271 Reduced 5.13%	5,009 $280,000
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $1,062 - $1,255	25 Added 0.48%	5,280 $278,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,255	5,255 $240,000

2,612

968M

12M

12.7M

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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