GUGGENHEIM CAPITAL LLC – ConocoPhillips Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$11.12M
portfolio value
GUGGENHEIM CAPITAL 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 | -8.35% | -9.90K shares | 473K | $102.34 | 108.74K |
| Q2 2022 | share | Decrease | -18.69% | -27.27K shares | -3.93M | $89.81 | 118.65K |
| Q1 2022 | share | Decrease | -17.11% | -30.11K shares | 1.88M | $100 | 145.92K |
| Q4 2021 | share | Decrease | -26.13% | -62.26K shares | -3.44M | $72.08 | 176.03K |
| Q3 2021 | share | Increase | +4.70% | 10.69K shares | 2.28M | $67.35 | 238.29K |
| Q2 2021 | share | Increase | +36.05% | 60.30K shares | 5M | $60.06 | 227.6K |
| Q1 2021 | share | Increase | +3.17% | 5.14K shares | 2.37M | $51.83 | 167.29K |
| Q4 2020 | share | Decrease | -8.55% | -15.16K shares | 661K | $38.77 | 162.14K |
| Q3 2020 | share | Decrease | -20.13% | -44.69K shares | -3.50M | $31.44 | 177.31K |
| Q2 2020 | share | Decrease | -18.56% | -50.58K shares | 932K | $39.81 | 222K |
| Q1 2020 | share | Decrease | -4.95% | -14.2K shares | -10.25M | $28.9 | 272.58K |
| Q4 2019 | share | Decrease | -11.03% | -35.53K shares | 283K | $60.58 | 286.78K |
| Q3 2019 | share | Increase | +5.84% | 17.79K shares | -211K | $52.67 | 322.32K |
| Q2 2019 | share | Increase | +33.11% | 75.75K shares | 3.30M | $56.11 | 304.53K |
| Q1 2019 | share | Decrease | -7.43% | -18.36K shares | -141K | $61.08 | 228.77K |
| Q4 2018 | share | Increase | +37.35% | 67.20K shares | 1.48M | $56.8 | 247.14K |
| Q3 2018 | share | Decrease | -23.72% | -55.95K shares | -2.49M | $70.23 | 179.93K |
| Q2 2018 | share | Decrease | -73.19% | -643.80K shares | -35.73M | $62.91 | 235.88K |
| Q1 2018 | share | Decrease | -0.78% | -6.87K shares | 3.49M | $53.36 | 879.69K |
| Q4 2017 | share | Decrease | -5.91% | -55.70K shares | 1.5M | $49.13 | 886.56K |
| Q3 2017 | share | Increase | +3.63% | 33.02K shares | 7.19M | $44.56 | 942.27K |
| Q2 2017 | share | Increase | +0.95% | 8.53K shares | -4.95M | $38.9 | 909.25K |
| Q1 2017 | share | Increase | +0.99% | 8.80K shares | 201K | $43.88 | 900.71K |
| Q4 2016 | share | Increase | +8.48% | 69.75K shares | 8.98M | $43.89 | 891.90K |
| Q3 2016 | share | Decrease | -3.63% | -30.97K shares | -1.45M | $37.82 | 822.15K |
| Q2 2016 | share | Decrease | -6.89% | -63.16K shares | 298K | $37.71 | 853.12K |
| Q1 2016 | share | Increase | +12.99% | 105.31K shares | -968K | $34.63 | 916.29K |