PACIFIC HEIGHTS ASSET MANAGEMENT LLC – ConocoPhillips Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$12.79M
portfolio value
PACIFIC HEIGHTS ASSET 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 | 0.00% | 0 shares | 1.56M | $102.34 | 125K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.27M | $89.81 | 125K | |
| Q1 2022 | share | Decrease | -7.41% | -10K shares | 2.75M | $100 | 125K |
| Q4 2021 | share | Increase | +8.00% | 10K shares | 1.27M | $72.08 | 135K |
| Q3 2021 | share | 0.00% | 0 shares | 859K | $67.35 | 125K | |
| Q2 2021 | share | Decrease | -28.57% | -50K shares | -1.65M | $60.06 | 125K |
| Q1 2021 | share | Decrease | -50.00% | -175K shares | -4.72M | $51.83 | 175K |
| Q4 2020 | share | Increase | +16.67% | 50K shares | 4.14M | $38.77 | 350K |
| Q3 2020 | share | Increase | +71.43% | 125K shares | 2.49M | $31.44 | 300K |
| Q2 2020 | share | Decrease | -18.60% | -40K shares | 826K | $39.81 | 175K |
| Q1 2020 | share | Increase | +115.00% | 115K shares | 25K | $28.9 | 215K |
| Q4 2019 | share | 0.00% | 0 shares | 805K | $60.58 | 100K | |
| Q3 2019 | share | 0.00% | 0 shares | -402K | $52.67 | 100K | |
| Q2 2019 | share | 0.00% | 0 shares | -574K | $56.11 | 100K | |
| Q1 2019 | share | Decrease | -33.33% | -50K shares | -2.67M | $61.08 | 100K |
| Q4 2018 | share | 0.00% | 0 shares | -2.25M | $56.8 | 150K | |
| Q3 2018 | share | Decrease | -14.29% | -25K shares | -573K | $70.23 | 150K |
| Q2 2018 | share | Decrease | -12.50% | -25K shares | 325K | $62.91 | 175K |
| Q1 2018 | share | 0.00% | 0 shares | 880K | $53.36 | 200K | |
| Q4 2017 | share | 0.00% | 0 shares | 968K | $49.13 | 200K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.21M | $44.56 | 200K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.18M | $38.9 | 200K | |
| Q1 2017 | share | 0.00% | 0 shares | -54K | $43.88 | 200K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.33M | $43.89 | 200K | |
| Q3 2016 | share | 0.00% | 0 shares | -26K | $37.82 | 200K | |
| Q2 2016 | share | 0.00% | 0 shares | 666K | $37.71 | 200K | |
| Q1 2016 | share | 0.00% | 0 shares | -1.28M | $34.63 | 200K |