HAMLIN CAPITAL MANAGEMENT, LLC – ConocoPhillips Transaction History
HAMLIN CAPITAL MANAGEMENT, LLC portfolio value:
$135.47M
portfolio value
HAMLIN 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 | +0.35% | 4.65K shares | 17.00M | $102.34 | 1.32M |
| Q2 2022 | share | Decrease | -5.87% | -82.29K shares | -21.67M | $89.81 | 1.31M |
| Q1 2022 | share | Decrease | -11.30% | -178.48K shares | 26.10M | $100 | 1.40M |
| Q4 2021 | share | Increase | +0.11% | 1.67K shares | 7.08M | $72.08 | 1.57M |
| Q3 2021 | share | Decrease | -0.13% | -2.08K shares | 10.71M | $67.35 | 1.57M |
| Q2 2021 | share | Increase | +23.46% | 300.26K shares | 28.43M | $60.06 | 1.58M |
| Q1 2021 | share | Increase | 0.00% | 1.28M shares | 67.80M | $51.83 | 1.28M |