ADVENT CAPITAL MANAGEMENT /DE/ – ConocoPhillips Transaction History
ADVENT CAPITAL MANAGEMENT /DE/ portfolio value:
$2.04M
portfolio value
ADVENT CAPITAL MANAGEMENT /DE/ 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 | -33.33% | -10K shares | -647K | $102.34 | 20K |
| Q2 2022 | share | Decrease | -26.83% | -11K shares | -1.40M | $89.81 | 30K |
| Q1 2022 | share | Decrease | -54.44% | -49K shares | -2.39M | $100 | 41K |
| Q4 2021 | share | 0.00% | 0 shares | 397K | $72.08 | 90K | |
| Q3 2021 | share | 0.00% | 0 shares | 618K | $67.35 | 90K | |
| Q2 2021 | share | Increase | +12.50% | 10K shares | 1.24M | $60.06 | 90K |
| Q1 2021 | share | Increase | 0.00% | 80K shares | 4.23M | $51.83 | 80K |
| Q2 2017 | share | Decrease | -100.00% | -15K shares | -748K | $38.9 | 0 |
| Q1 2017 | share | Increase | 0.00% | 15K shares | 748K | $43.88 | 15K |