TITLEIST ASSET MANAGEMENT, LTD. – ConocoPhillips Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$647,000
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | -10.75% | -762 shares | 11K | $102.34 | 6.32K |
| Q2 2022 | share | Increase | +1.06% | 74 shares | -65K | $89.81 | 7.08K |
| Q1 2022 | share | Increase | +4.70% | 315 shares | 218K | $100 | 7.01K |
| Q4 2021 | share | Increase | 0.00% | 6.69K shares | 483K | $72.08 | 6.69K |