CANAL INSURANCE CO – ConocoPhillips Transaction History
CANAL INSURANCE CO portfolio value:
$136,000
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 689K | $102.34 | 55K | |
| Q3 2022 | call | 0.00% | 0 shares | 40K | $102.34 | 100 | |
| Q2 2022 | share | Increase | +22.22% | 10K shares | 440K | $89.81 | 55K |
| Q2 2022 | call | Increase | 0.00% | 100 shares | 96K | $89.81 | 100 |
| Q1 2022 | share | 0.00% | 0 shares | 1.25M | $100 | 45K | |
| Q4 2021 | share | 0.00% | 0 shares | 198K | $72.08 | 45K | |
| Q3 2021 | share | 0.00% | 0 shares | 309K | $67.35 | 45K | |
| Q2 2021 | share | 0.00% | 0 shares | 357K | $60.06 | 45K | |
| Q1 2021 | share | 0.00% | 0 shares | 584K | $51.83 | 45K | |
| Q4 2020 | share | 0.00% | 0 shares | 322K | $38.77 | 45K | |
| Q3 2020 | share | 0.00% | 0 shares | -413K | $31.44 | 45K | |
| Q2 2020 | share | 0.00% | 0 shares | 505K | $39.81 | 45K | |
| Q1 2020 | call | Decrease | -100.00% | -30K shares | -93K | $28.9 | 0 |
| Q1 2020 | share | Decrease | -40.00% | -30K shares | -3.49M | $28.9 | 45K |
| Q4 2019 | share | 0.00% | 0 shares | 603K | $60.58 | 75K | |
| Q4 2019 | call | 0.00% | 0 shares | -102K | $60.58 | 30K | |
| Q3 2019 | call | Increase | 0.00% | 30K shares | 195K | $52.67 | 30K |
| Q3 2019 | share | 0.00% | 0 shares | -301K | $52.67 | 75K | |
| Q2 2019 | share | 0.00% | 0 shares | -431K | $56.11 | 75K | |
| Q1 2019 | share | 0.00% | 0 shares | 330K | $61.08 | 75K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.12M | $56.8 | 75K | |
| Q3 2018 | share | 0.00% | 0 shares | 583K | $70.23 | 75K | |
| Q2 2018 | share | Decrease | -40.00% | -50K shares | -2.18M | $62.91 | 75K |
| Q1 2018 | call | Decrease | -100.00% | -50K shares | -156K | $53.36 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 550K | $53.36 | 125K | |
| Q4 2017 | share | 0.00% | 0 shares | 605K | $49.13 | 125K | |
| Q4 2017 | call | Increase | 0.00% | 50K shares | 156K | $49.13 | 50K |
| Q3 2017 | share | 0.00% | 0 shares | 761K | $44.56 | 125K | |
| Q2 2017 | share | 0.00% | 0 shares | -739K | $38.9 | 125K | |
| Q1 2017 | share | 0.00% | 0 shares | -34K | $43.88 | 125K | |
| Q4 2016 | share | 0.00% | 0 shares | 834K | $43.89 | 125K | |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $37.82 | 125K | |
| Q2 2016 | share | 0.00% | 0 shares | 416K | $37.71 | 125K | |
| Q1 2016 | share | 0.00% | 0 shares | -802K | $34.63 | 125K |