ACROPOLIS INVESTMENT MANAGEMENT, LLC – ConocoPhillips Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$165,000
portfolio value
ACROPOLIS INVESTMENT 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 | -0.49% | -8 shares | 20K | $102.34 | 1.61K |
| Q2 2022 | share | Increase | +21.65% | 288 shares | 12K | $89.81 | 1.61K |
| Q1 2022 | share | Decrease | -26.80% | -487 shares | 2K | $100 | 1.33K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $72.08 | 1.81K | |
| Q3 2021 | share | Increase | +3.24% | 57 shares | 16K | $67.35 | 1.81K |
| Q2 2021 | share | Decrease | -68.06% | -3.75K shares | -185K | $60.06 | 1.76K |
| Q1 2021 | share | Increase | +2.51% | 135 shares | 77K | $51.83 | 5.51K |
| Q4 2020 | share | Decrease | -3.15% | -175 shares | 33K | $38.77 | 5.37K |
| Q3 2020 | share | 0.00% | 0 shares | -51K | $31.44 | 5.55K | |
| Q2 2020 | share | Decrease | -2.97% | -170 shares | 57K | $39.81 | 5.55K |
| Q1 2020 | share | Increase | 0.00% | 5.72K shares | 176K | $28.9 | 5.72K |
| Q2 2019 | share | Decrease | -100.00% | -1.54K shares | -103K | $56.11 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.54K shares | 103K | $61.08 | 1.54K |
| Q4 2018 | share | Decrease | -100.00% | -1.54K shares | -119K | $56.8 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $70.23 | 1.54K | |
| Q2 2018 | share | Increase | 0.00% | 1.54K shares | 107K | $62.91 | 1.54K |