CORNERSTONE INVESTMENT PARTNERS, LLC – ConocoPhillips Transaction History
CORNERSTONE INVESTMENT PARTNERS, LLC portfolio value:
$2.27M
portfolio value
CORNERSTONE INVESTMENT PARTNERS, 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 | -9.71% | -2.39K shares | 64K | $102.34 | 22.22K |
| Q2 2022 | share | Decrease | -15.83% | -4.63K shares | -713K | $89.81 | 24.61K |
| Q1 2022 | share | Decrease | -12.18% | -4.05K shares | 520K | $100 | 29.24K |
| Q4 2021 | share | Decrease | -1.91% | -650 shares | 103K | $72.08 | 33.3K |
| Q3 2021 | share | Decrease | -11.01% | -4.2K shares | -22K | $67.35 | 33.95K |
| Q2 2021 | share | 0.00% | 0 shares | 302K | $60.06 | 38.15K | |
| Q1 2021 | share | Increase | +0.09% | 35 shares | 497K | $51.83 | 38.15K |
| Q4 2020 | share | Increase | +38.57% | 10.61K shares | 621K | $38.77 | 38.11K |
| Q3 2020 | share | Increase | +10.44% | 2.6K shares | -144K | $31.44 | 27.50K |
| Q2 2020 | share | 0.00% | 0 shares | 280K | $39.81 | 24.90K | |
| Q1 2020 | share | 0.00% | 0 shares | -853K | $28.9 | 24.90K | |
| Q4 2019 | share | Increase | +11.28% | 2.52K shares | 345K | $60.58 | 24.90K |
| Q3 2019 | share | 0.00% | 0 shares | -90K | $52.67 | 22.38K | |
| Q2 2019 | share | Decrease | -1.32% | -300 shares | -149K | $56.11 | 22.38K |
| Q1 2019 | share | 0.00% | 0 shares | 100K | $61.08 | 22.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -341K | $56.8 | 22.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 176K | $70.23 | 22.68K | |
| Q2 2018 | share | 0.00% | 0 shares | 234K | $62.91 | 22.68K | |
| Q1 2018 | share | Increase | +0.04% | 10 shares | 101K | $53.36 | 22.68K |
| Q4 2017 | share | Decrease | -1.10% | -253 shares | 97K | $49.13 | 22.67K |
| Q3 2017 | share | Increase | +0.07% | 15 shares | 140K | $44.56 | 22.92K |
| Q2 2017 | share | 0.00% | 0 shares | -135K | $38.9 | 22.90K | |
| Q1 2017 | share | Decrease | -0.14% | -33 shares | -8K | $43.88 | 22.90K |
| Q4 2016 | share | 0.00% | 0 shares | 153K | $43.89 | 22.94K | |
| Q3 2016 | share | Decrease | -27.12% | -8.53K shares | -375K | $37.82 | 22.94K |
| Q2 2016 | share | Decrease | -70.01% | -73.49K shares | -2.85M | $37.71 | 31.47K |
| Q1 2016 | share | Increase | +15.97% | 14.45K shares | 1K | $34.63 | 104.97K |