LEVIN CAPITAL STRATEGIES, L.P. – ConocoPhillips Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$409,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | 50K | $102.34 | 4K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $89.81 | 4K | |
| Q1 2022 | share | 0.00% | 0 shares | 111K | $100 | 4K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $72.08 | 4K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $67.35 | 4K | |
| Q2 2021 | share | Decrease | -17.05% | -822 shares | -11K | $60.06 | 4K |
| Q1 2021 | share | Increase | 0.00% | 4.82K shares | 255K | $51.83 | 4.82K |
| Q3 2020 | share | Decrease | -100.00% | -4.82K shares | -203K | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.82K shares | 203K | $39.81 | 4.82K |
| Q1 2020 | share | Decrease | -100.00% | -4.82K shares | -314K | $28.9 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $60.58 | 4.82K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $52.67 | 4.82K | |
| Q2 2019 | share | 0.00% | 0 shares | -28K | $56.11 | 4.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $61.08 | 4.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -72K | $56.8 | 4.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $70.23 | 4.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 50K | $62.91 | 4.82K | |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $53.36 | 4.82K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $49.13 | 4.82K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $44.56 | 4.82K | |
| Q2 2017 | share | 0.00% | 0 shares | -28K | $38.9 | 4.82K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $43.88 | 4.82K | |
| Q4 2016 | share | 0.00% | 0 shares | 32K | $43.89 | 4.82K | |
| Q3 2016 | share | Decrease | -17.18% | -1K shares | -44K | $37.82 | 4.82K |
| Q2 2016 | share | Decrease | -20.49% | -1.5K shares | -41K | $37.71 | 5.82K |
| Q1 2016 | share | Decrease | -17.00% | -1.5K shares | -117K | $34.63 | 7.32K |