TORTOISE CAPITAL ADVISORS, L.L.C. – ConocoPhillips Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$20.69M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | 0.00% | 0 shares | 2.53M | $102.34 | 202.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.06M | $89.81 | 202.19K | |
| Q1 2022 | share | Decrease | -4.33% | -9.15K shares | 4.96M | $100 | 202.19K |
| Q4 2021 | share | Decrease | -4.77% | -10.58K shares | 215K | $72.08 | 211.35K |
| Q3 2021 | share | Increase | +162.75% | 137.46K shares | 9.89M | $67.35 | 221.93K |
| Q2 2021 | share | Increase | 0.00% | 84.46K shares | 5.14M | $60.06 | 84.46K |
| Q2 2018 | share | Decrease | -100.00% | -28 shares | -2K | $62.91 | 0 |
| Q1 2018 | share | Increase | 0.00% | 28 shares | 2K | $53.36 | 28 |
| Q4 2017 | share | Decrease | -100.00% | -28 shares | -1K | $49.13 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $44.56 | 28 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $38.9 | 28 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $43.88 | 28 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $43.89 | 28 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $37.82 | 28 | |
| Q2 2016 | share | Increase | 0.00% | 28 shares | 1K | $37.71 | 28 |
| Q1 2016 | share | Decrease | -100.00% | -28 shares | -1K | $34.63 | 0 |