BRIDGECREEK INVESTMENT MANAGEMENT, LLC – ConocoPhillips Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$340,000
portfolio value
BRIDGECREEK 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 | 0.00% | 0 shares | 41K | $102.34 | 3.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $89.81 | 3.32K | |
| Q1 2022 | share | 0.00% | 0 shares | 92K | $100 | 3.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $72.08 | 3.32K | |
| Q3 2021 | share | Increase | 0.00% | 3.32K shares | 225K | $67.35 | 3.32K |
| Q1 2020 | share | Decrease | -100.00% | -8.87K shares | -577K | $28.9 | 0 |
| Q4 2019 | share | Increase | +1.74% | 152 shares | 80K | $60.58 | 8.87K |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $52.67 | 8.72K | |
| Q2 2019 | share | Increase | +29.74% | 2K shares | 83K | $56.11 | 8.72K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $61.08 | 6.72K | |
| Q4 2018 | share | 0.00% | 0 shares | -102K | $56.8 | 6.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $70.23 | 6.72K | |
| Q2 2018 | share | 0.00% | 0 shares | 69K | $62.91 | 6.72K | |
| Q1 2018 | share | 0.00% | 0 shares | 30K | $53.36 | 6.72K | |
| Q4 2017 | share | Decrease | -1.10% | -75 shares | 29K | $49.13 | 6.72K |
| Q3 2017 | share | Increase | +2.26% | 150 shares | 48K | $44.56 | 6.8K |
| Q2 2017 | share | 0.00% | 0 shares | -40K | $38.9 | 6.65K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $43.88 | 6.65K | |
| Q4 2016 | share | 0.00% | 0 shares | 44K | $43.89 | 6.65K | |
| Q3 2016 | share | Increase | +3.91% | 250 shares | 10K | $37.82 | 6.65K |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $37.71 | 6.4K | |
| Q1 2016 | share | Decrease | -1.54% | -100 shares | -45K | $34.63 | 6.4K |