STRATEGY ASSET MANAGERS LLC – ConocoPhillips Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$255,000
portfolio value
STRATEGY ASSET MANAGERS 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 | -79.22% | -9.51K shares | -823K | $102.34 | 2.49K |
| Q2 2022 | share | Decrease | -4.24% | -531 shares | -176K | $89.81 | 12.00K |
| Q1 2022 | share | Increase | 0.00% | 12.53K shares | 1.25M | $100 | 12.53K |
| Q1 2020 | share | Decrease | -100.00% | -8.10K shares | -527K | $28.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.10K shares | 527K | $60.58 | 8.10K |
| Q2 2019 | share | Decrease | -100.00% | -34.17K shares | -2.28M | $56.11 | 0 |
| Q1 2019 | share | Increase | 0.00% | 34.17K shares | 2.28M | $61.08 | 34.17K |
| Q2 2016 | share | Decrease | -100.00% | -5.49K shares | -221K | $37.71 | 0 |
| Q1 2016 | share | Decrease | -12.85% | -810 shares | -73K | $34.63 | 5.49K |