BRINKER CAPITAL INVESTMENTS, LLC – ConocoPhillips Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$15.23M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Increase | +5.99% | 8.41K shares | 2.62M | $102.34 | 148.85K |
| Q2 2022 | share | Decrease | -4.17% | -6.11K shares | -2.04M | $89.81 | 140.43K |
| Q1 2022 | share | Increase | +4.29% | 6.02K shares | 4.51M | $100 | 146.54K |
| Q4 2021 | share | Decrease | -9.85% | -15.34K shares | 629K | $72.08 | 140.52K |
| Q3 2021 | share | Increase | +2.03% | 3.09K shares | 210K | $67.35 | 155.87K |
| Q2 2021 | share | Increase | +1.24% | 1.86K shares | 1.31M | $60.06 | 152.77K |
| Q1 2021 | share | Decrease | -32.49% | -72.63K shares | -945K | $51.83 | 150.91K |
| Q4 2020 | share | Increase | +27.95% | 48.83K shares | 3.20M | $38.77 | 223.54K |
| Q3 2020 | share | Increase | 0.00% | 174.70K shares | 5.73M | $31.44 | 174.70K |
| Q2 2020 | share | Increase | 0.00% | 7.34K shares | 308K | $39.81 | 7.34K |
| Q1 2020 | share | Decrease | -100.00% | -2.68K shares | -174K | $28.9 | 0 |
| Q4 2019 | share | Increase | +0.41% | 11 shares | 22K | $60.58 | 2.68K |
| Q3 2019 | share | Decrease | -34.62% | -1.41K shares | -97K | $52.67 | 2.67K |
| Q2 2019 | share | 0.00% | 0 shares | -24K | $56.11 | 4.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $61.08 | 4.08K | |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $56.8 | 4.08K | |
| Q3 2018 | share | Increase | +184.80% | 2.65K shares | 216K | $70.23 | 4.08K |
| Q2 2018 | share | Increase | +1.34% | 19 shares | 16K | $62.91 | 1.43K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $53.36 | 1.41K | |
| Q4 2017 | share | Increase | 0.00% | 1.41K shares | 78K | $49.13 | 1.41K |
| Q1 2016 | share | Decrease | -100.00% | -16 shares | -1K | $34.63 | 0 |