Wakefield Asset Management Lllp Conocophillips Transaction History

Wakefield Asset Management Lllp

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 25, 2019	SELL	$50.42 - $62.53 $1.78 Million - $2.21 Million	-35,388 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $1.04 Million - $1.23 Million	-18,212 Reduced 33.98%	35,388 $2.16 Million
Q1 2019 May 06, 2019	BUY	$62.18 - $70.65 $2.42 Million - $2.75 Million	38,895 Added 264.5%	53,600 $3.58 Million
Q4 2018 Feb 15, 2019	BUY	$57.01 - $79.89 $838,332 - $1.17 Million	14,705 New	14,705 $917,000

2,545

948M

11.7M

10.8M

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $139B
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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