CARLSON CAPITAL L P – ConocoPhillips Transaction History
CARLSON CAPITAL L P portfolio value:
$0
portfolio value
CARLSON CAPITAL L P 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 | Decrease | -100.00% | -61K shares | -5.47M | $102.34 | 0 |
| Q2 2022 | share | Increase | 0.00% | 61K shares | 5.47M | $89.81 | 61K |
| Q3 2021 | share | Decrease | -100.00% | -135K shares | -8.22M | $67.35 | 0 |
| Q2 2021 | share | Decrease | -43.42% | -103.60K shares | -4.41M | $60.06 | 135K |
| Q1 2021 | share | Decrease | -31.78% | -111.13K shares | -1.34M | $51.83 | 238.60K |
| Q4 2020 | share | Increase | +105.73% | 179.73K shares | 8.40M | $38.77 | 349.73K |
| Q3 2020 | share | Decrease | -24.11% | -54K shares | -3.82M | $31.44 | 170K |
| Q2 2020 | share | Increase | +103.08% | 113.7K shares | 6.01M | $39.81 | 224K |
| Q1 2020 | share | Decrease | -83.67% | -565.2K shares | -40.53M | $28.9 | 110.3K |
| Q4 2019 | share | Increase | +688.21% | 589.8K shares | 39.04M | $60.58 | 675.5K |
| Q3 2019 | share | Decrease | -85.70% | -513.7K shares | -31.68M | $52.67 | 85.7K |
| Q2 2019 | share | Increase | +951.58% | 542.4K shares | 32.75M | $56.11 | 599.4K |
| Q1 2019 | share | Decrease | -81.10% | -244.6K shares | -15.00M | $61.08 | 57K |
| Q4 2018 | share | Increase | +116.36% | 162.2K shares | 8.01M | $56.8 | 301.6K |
| Q3 2018 | share | Increase | +34.04% | 35.4K shares | 3.55M | $70.23 | 139.4K |
| Q2 2018 | share | Increase | 0.00% | 104K shares | 7.24M | $62.91 | 104K |