BOURGEON CAPITAL MANAGEMENT LLC – ConocoPhillips Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$8.84M
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC 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 | +0.96% | 825 shares | 1.15M | $102.34 | 86.42K |
| Q2 2022 | share | Decrease | -0.38% | -326 shares | -905K | $89.81 | 85.59K |
| Q1 2022 | share | Decrease | -12.75% | -12.55K shares | 1.48M | $100 | 85.92K |
| Q4 2021 | share | Decrease | -0.91% | -905 shares | 373K | $72.08 | 98.47K |
| Q3 2021 | share | Decrease | -0.53% | -525 shares | 651K | $67.35 | 99.38K |
| Q2 2021 | share | Increase | +0.25% | 250 shares | 805K | $60.06 | 99.90K |
| Q1 2021 | share | Increase | +40.41% | 28.68K shares | 2.44M | $51.83 | 99.65K |
| Q4 2020 | share | Decrease | -18.64% | -16.25K shares | -27K | $38.77 | 70.97K |
| Q3 2020 | share | Increase | +66.91% | 34.96K shares | 669K | $31.44 | 87.23K |
| Q2 2020 | share | Increase | +93.28% | 25.22K shares | 1.36M | $39.81 | 52.26K |
| Q1 2020 | share | Increase | +38.38% | 7.5K shares | -438K | $28.9 | 27.04K |
| Q4 2019 | share | Increase | +4.13% | 775 shares | 202K | $60.58 | 19.54K |
| Q3 2019 | share | Increase | 0.00% | 18.76K shares | 1.06M | $52.67 | 18.76K |
| Q2 2017 | share | Decrease | -100.00% | -17.63K shares | -879K | $38.9 | 0 |
| Q1 2017 | share | Increase | +16.52% | 2.5K shares | 120K | $43.88 | 17.63K |
| Q4 2016 | share | Decrease | -5.02% | -800 shares | 66K | $43.89 | 15.13K |
| Q3 2016 | share | Decrease | -27.69% | -6.1K shares | -268K | $37.82 | 15.93K |
| Q2 2016 | share | Decrease | -4.33% | -996 shares | 34K | $37.71 | 22.03K |
| Q1 2016 | share | Decrease | -10.84% | -2.8K shares | -279K | $34.63 | 23.02K |