DELTEC ASSET MANAGEMENT LLC – ConocoPhillips Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$205,000
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2K shares | 205K | $102.34 | 2K |
| Q1 2022 | share | Decrease | -100.00% | -6K shares | -433K | $100 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $72.08 | 6K | |
| Q3 2021 | share | Decrease | -91.18% | -62K shares | -3.73M | $67.35 | 6K |
| Q2 2021 | share | Increase | +156.60% | 41.5K shares | 2.73M | $60.06 | 68K |
| Q1 2021 | share | Increase | 0.00% | 26.5K shares | 1.40M | $51.83 | 26.5K |