BLUEFIN CAPITAL MANAGEMENT, LLC – ConocoPhillips Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$327,000
portfolio value
BLUEFIN 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 | +4.92% | 150 shares | 48K | $102.34 | 3.2K |
| Q2 2022 | share | Decrease | -16.44% | -600 shares | -86K | $89.81 | 3.05K |
| Q2 2022 | call | Decrease | -100.00% | -10K shares | -62K | $89.81 | 0 |
| Q1 2022 | call | Increase | 0.00% | 10K shares | 62K | $100 | 10K |
| Q1 2022 | share | Decrease | -77.33% | -12.45K shares | -797K | $100 | 3.65K |
| Q4 2021 | share | Increase | +3.48% | 542 shares | 108K | $72.08 | 16.1K |
| Q3 2021 | share | Increase | 0.00% | 15.55K shares | 1.05M | $67.35 | 15.55K |
| Q2 2021 | share | Decrease | -100.00% | -16.39K shares | -868K | $60.06 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -99.2K shares | -233K | $60.06 | 0 |
| Q1 2021 | call | Increase | 0.00% | 99.2K shares | 233K | $51.83 | 99.2K |
| Q1 2021 | share | Increase | 0.00% | 16.39K shares | 868K | $51.83 | 16.39K |