VERITABLE, L.P. – ConocoPhillips Transaction History
VERITABLE, L.P. portfolio value:
$4.48M
portfolio value
VERITABLE, L.P. 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 | -8.74% | -4.19K shares | 172K | $102.34 | 43.79K |
| Q2 2022 | share | Decrease | -29.48% | -20.06K shares | -2.49M | $89.81 | 47.98K |
| Q1 2022 | share | Decrease | -4.41% | -3.13K shares | 1.66M | $100 | 68.04K |
| Q4 2021 | share | Decrease | -2.07% | -1.50K shares | 212K | $72.08 | 71.18K |
| Q3 2021 | share | Increase | +1.90% | 1.35K shares | 582K | $67.35 | 72.68K |
| Q2 2021 | share | Decrease | -10.78% | -8.61K shares | 109K | $60.06 | 71.33K |
| Q1 2021 | share | Decrease | -0.21% | -167 shares | 1.03M | $51.83 | 79.95K |
| Q4 2020 | share | Decrease | -24.06% | -25.38K shares | -261K | $38.77 | 80.11K |
| Q3 2020 | share | Decrease | -7.89% | -9.03K shares | -1.34M | $31.44 | 105.5K |
| Q2 2020 | share | Decrease | -4.80% | -5.77K shares | 1.10M | $39.81 | 114.53K |
| Q1 2020 | share | Decrease | -9.63% | -12.81K shares | -4.95M | $28.9 | 120.31K |
| Q4 2019 | share | Increase | +1.56% | 2.04K shares | 1.18M | $60.58 | 133.13K |
| Q3 2019 | share | Increase | +1.71% | 2.19K shares | -393K | $52.67 | 131.08K |
| Q2 2019 | share | Decrease | -8.59% | -12.11K shares | -1.54M | $56.11 | 128.89K |
| Q1 2019 | share | Decrease | -1.00% | -1.42K shares | 530K | $61.08 | 141.00K |
| Q4 2018 | share | Decrease | -1.22% | -1.75K shares | -2.27M | $56.8 | 142.42K |
| Q3 2018 | share | Decrease | -1.90% | -2.79K shares | 927K | $70.23 | 144.17K |
| Q2 2018 | share | Decrease | -4.51% | -6.94K shares | 1.10M | $62.91 | 146.97K |
| Q1 2018 | share | Increase | +2.99% | 4.46K shares | 922K | $53.36 | 153.92K |
| Q4 2017 | share | Decrease | -17.53% | -31.77K shares | -867K | $49.13 | 149.45K |
| Q3 2017 | share | Increase | +0.85% | 1.52K shares | 1.17M | $44.56 | 181.23K |
| Q2 2017 | share | Increase | +0.18% | 317 shares | -1.04M | $38.9 | 179.70K |
| Q1 2017 | share | Decrease | -1.27% | -2.31K shares | -164K | $43.88 | 179.39K |
| Q4 2016 | share | Decrease | -1.49% | -2.74K shares | 1.09M | $43.89 | 181.70K |
| Q3 2016 | share | Increase | +0.57% | 1.04K shares | 21K | $37.82 | 184.45K |
| Q2 2016 | share | Decrease | -0.04% | -79 shares | 608K | $37.71 | 183.41K |
| Q1 2016 | share | Decrease | -5.60% | -10.88K shares | -1.68M | $34.63 | 183.48K |