CORECOMMODITY MANAGEMENT, LLC – ConocoPhillips Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$2.73M
portfolio value
CORECOMMODITY 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 | Decrease | -24.22% | -8.54K shares | -432K | $102.34 | 26.73K |
| Q2 2022 | share | Increase | +1.28% | 446 shares | -315K | $89.81 | 35.27K |
| Q1 2022 | share | Increase | +3.71% | 1.24K shares | 1.05M | $100 | 34.82K |
| Q4 2021 | share | Decrease | -48.14% | -31.17K shares | -1.96M | $72.08 | 33.58K |
| Q3 2021 | share | Increase | +0.23% | 149 shares | 454K | $67.35 | 64.75K |
| Q2 2021 | share | Increase | +9.27% | 5.48K shares | 803K | $60.06 | 64.61K |
| Q1 2021 | share | Increase | +12.01% | 6.34K shares | 1.02M | $51.83 | 59.12K |
| Q4 2020 | share | Increase | +44.61% | 16.28K shares | 912K | $38.77 | 52.78K |
| Q3 2020 | share | Increase | +11.50% | 3.76K shares | -177K | $31.44 | 36.50K |
| Q2 2020 | share | Increase | +5.05% | 1.57K shares | 416K | $39.81 | 32.73K |
| Q1 2020 | share | Increase | +25.80% | 6.39K shares | -651K | $28.9 | 31.16K |
| Q4 2019 | share | Decrease | -12.44% | -3.52K shares | -1K | $60.58 | 24.77K |
| Q3 2019 | share | Decrease | -8.81% | -2.73K shares | -280K | $52.67 | 28.29K |
| Q2 2019 | share | Increase | +125.51% | 17.26K shares | 974K | $56.11 | 31.02K |
| Q1 2019 | share | Increase | +115.49% | 7.37K shares | 520K | $61.08 | 13.75K |
| Q4 2018 | share | Decrease | -24.06% | -2.02K shares | -253K | $56.8 | 6.38K |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $70.23 | 8.40K | |
| Q2 2018 | share | Increase | +6.34% | 501 shares | 116K | $62.91 | 8.40K |
| Q1 2018 | share | 0.00% | 0 shares | 35K | $53.36 | 7.90K | |
| Q4 2017 | share | Decrease | -4.01% | -330 shares | 22K | $49.13 | 7.90K |
| Q3 2017 | share | Increase | +3.68% | 292 shares | 63K | $44.56 | 8.23K |
| Q2 2017 | share | Decrease | -72.58% | -21.02K shares | -1.09M | $38.9 | 7.94K |
| Q1 2017 | share | Increase | +10.39% | 2.72K shares | 129K | $43.88 | 28.97K |
| Q4 2016 | share | Increase | +11.29% | 2.66K shares | 291K | $43.89 | 26.24K |
| Q3 2016 | share | Increase | +196.50% | 15.62K shares | 678K | $37.82 | 23.58K |
| Q2 2016 | share | Decrease | -11.97% | -1.08K shares | -17K | $37.71 | 7.95K |
| Q1 2016 | share | Decrease | -20.36% | -2.30K shares | -166K | $34.63 | 9.03K |