WS MANAGEMENT LLLP – ConocoPhillips Transaction History
WS MANAGEMENT LLLP portfolio value:
$39.66M
portfolio value
WS MANAGEMENT LLLP quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +86.72% | 180K shares | 21.02M | $102.34 | 387.56K |
| Q2 2022 | share | 0.00% | 0 shares | -2.11M | $89.81 | 207.56K | |
| Q1 2022 | share | Increase | +31.73% | 50K shares | 9.38M | $100 | 207.56K |
| Q4 2021 | share | Increase | +3.28% | 5K shares | 1.03M | $72.08 | 157.56K |
| Q3 2021 | share | 0.00% | 0 shares | 1.04M | $67.35 | 152.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.21M | $60.06 | 152.56K | |
| Q1 2021 | share | Decrease | -31.41% | -69.86K shares | -814K | $51.83 | 152.56K |
| Q4 2020 | share | Decrease | -10.10% | -25K shares | 770K | $38.77 | 222.42K |
| Q3 2020 | share | Decrease | -13.92% | -40K shares | -3.95M | $31.44 | 247.42K |
| Q2 2020 | share | Increase | +63.99% | 112.15K shares | 6.68M | $39.81 | 287.42K |
| Q1 2020 | share | Decrease | -18.31% | -39.28K shares | -8.55M | $28.9 | 175.27K |
| Q4 2019 | share | 0.00% | 0 shares | 1.72M | $60.58 | 214.55K | |
| Q3 2019 | share | Decrease | -10.24% | -24.48K shares | -2.35M | $52.67 | 214.55K |
| Q2 2019 | share | Decrease | -11.01% | -29.56K shares | -3.34M | $56.11 | 239.03K |
| Q1 2019 | share | Decrease | -12.23% | -37.42K shares | -1.15M | $61.08 | 268.60K |
| Q4 2018 | share | Decrease | -12.35% | -43.10K shares | -7.94M | $56.8 | 306.02K |
| Q3 2018 | share | 0.00% | 0 shares | 2.71M | $70.23 | 349.13K | |
| Q2 2018 | share | Decrease | -9.81% | -37.97K shares | 1.35M | $62.91 | 349.13K |
| Q1 2018 | share | 0.00% | 0 shares | 1.70M | $53.36 | 387.1K | |
| Q4 2017 | share | Decrease | -6.88% | -28.6K shares | 442K | $49.13 | 387.1K |
| Q3 2017 | share | 0.00% | 0 shares | 2.53M | $44.56 | 415.7K | |
| Q2 2017 | share | 0.00% | 0 shares | -2.45M | $38.9 | 415.7K | |
| Q1 2017 | share | 0.00% | 0 shares | -112K | $43.88 | 415.7K | |
| Q4 2016 | share | Decrease | -0.76% | -3.2K shares | 2.63M | $43.89 | 415.7K |
| Q3 2016 | share | 0.00% | 0 shares | -54K | $37.82 | 418.9K | |
| Q2 2016 | share | Decrease | -1.16% | -4.9K shares | 1.19M | $37.71 | 418.9K |
| Q1 2016 | share | 0.00% | 0 shares | -2.72M | $34.63 | 423.8K |