CASTLEARK MANAGEMENT LLC – ConocoPhillips Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$2.12M
portfolio value
CASTLEARK 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 | Decrease | -20.00% | -5.2K shares | -206K | $102.34 | 20.80K |
| Q2 2022 | share | 0.00% | 0 shares | -265K | $89.81 | 26.00K | |
| Q1 2022 | share | Decrease | -68.17% | -55.7K shares | -3.29M | $100 | 26.00K |
| Q4 2021 | share | Decrease | -2.66% | -2.23K shares | 209K | $72.08 | 81.70K |
| Q3 2021 | share | Decrease | -41.62% | -59.84K shares | -3.06M | $67.35 | 83.93K |
| Q2 2021 | share | Increase | +20.04% | 24K shares | 2.41M | $60.06 | 143.77K |
| Q1 2021 | share | Increase | +31.77% | 28.87K shares | 2.70M | $51.83 | 119.77K |
| Q4 2020 | share | Increase | +21.64% | 16.17K shares | 1.18M | $38.77 | 90.89K |
| Q3 2020 | share | Decrease | -34.46% | -39.29K shares | -2.33M | $31.44 | 74.72K |
| Q2 2020 | share | Increase | +1988.19% | 108.55K shares | 4.62M | $39.81 | 114.01K |
| Q1 2020 | share | Decrease | -95.50% | -115.87K shares | -7.72M | $28.9 | 5.46K |
| Q4 2019 | share | Increase | +57.37% | 44.23K shares | 3.49M | $60.58 | 121.33K |
| Q3 2019 | share | 0.00% | 0 shares | -310K | $52.67 | 77.1K | |
| Q2 2019 | share | Increase | +7.89% | 5.64K shares | -66K | $56.11 | 77.1K |
| Q1 2019 | share | Decrease | -27.42% | -27K shares | -1.37M | $61.08 | 71.46K |
| Q4 2018 | share | 0.00% | 0 shares | -1.48M | $56.8 | 98.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 766K | $70.23 | 98.46K | |
| Q2 2018 | share | Increase | 0.00% | 98.46K shares | 6.85M | $62.91 | 98.46K |
| Q2 2017 | share | Decrease | -100.00% | -156.42K shares | -7.80M | $38.9 | 0 |
| Q1 2017 | share | Increase | +31.38% | 37.36K shares | 1.83M | $43.88 | 156.42K |
| Q4 2016 | share | 0.00% | 0 shares | 794K | $43.89 | 119.06K | |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $37.82 | 119.06K | |
| Q2 2016 | share | Decrease | -83.69% | -611.09K shares | -24.21M | $37.71 | 119.06K |
| Q1 2016 | share | Decrease | -2.46% | -18.4K shares | -5.54M | $34.63 | 730.15K |