WHITE PINE CAPITAL LLC – ConocoPhillips Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$373,000
portfolio value
WHITE PINE CAPITAL 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 | 0.00% | 0 shares | 46K | $102.34 | 3.64K | |
| Q2 2022 | share | Decrease | -20.70% | -950 shares | -132K | $89.81 | 3.64K |
| Q1 2022 | share | Decrease | -2.13% | -100 shares | 120K | $100 | 4.59K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $72.08 | 4.69K | |
| Q3 2021 | share | 0.00% | 0 shares | 55K | $67.35 | 4.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $60.06 | 4.69K | |
| Q1 2021 | share | Increase | 0.00% | 4.69K shares | 248K | $51.83 | 4.69K |
| Q2 2020 | share | Decrease | -100.00% | -6.54K shares | -201K | $39.81 | 0 |
| Q1 2020 | share | Increase | +8.28% | 500 shares | -192K | $28.9 | 6.54K |
| Q4 2019 | share | Decrease | -9.04% | -600 shares | 15K | $60.58 | 6.04K |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $52.67 | 6.64K | |
| Q2 2019 | share | 0.00% | 0 shares | -38K | $56.11 | 6.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $61.08 | 6.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -100K | $56.8 | 6.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $70.23 | 6.64K | |
| Q2 2018 | share | 0.00% | 0 shares | 68K | $62.91 | 6.64K | |
| Q1 2018 | share | 0.00% | 0 shares | 30K | $53.36 | 6.64K | |
| Q4 2017 | share | Increase | 0.00% | 6.64K shares | 364K | $49.13 | 6.64K |