BALLENTINE PARTNERS, LLC – ConocoPhillips Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$529,000
portfolio value
BALLENTINE 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 | Increase | +48.66% | 1.69K shares | 217K | $102.34 | 5.16K |
| Q2 2022 | share | Increase | 0.00% | 3.47K shares | 312K | $89.81 | 3.47K |
| Q1 2020 | share | Decrease | -100.00% | -3.60K shares | -235K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -11.41% | -464 shares | 3K | $60.58 | 3.60K |
| Q3 2019 | share | Decrease | -35.23% | -2.21K shares | -151K | $52.67 | 4.06K |
| Q2 2019 | share | Increase | +16.66% | 897 shares | 23K | $56.11 | 6.28K |
| Q1 2019 | share | Decrease | -11.14% | -675 shares | -18K | $61.08 | 5.38K |
| Q4 2018 | share | Decrease | -16.98% | -1.23K shares | -187K | $56.8 | 6.05K |
| Q3 2018 | share | Decrease | -0.87% | -64 shares | 52K | $70.23 | 7.29K |
| Q2 2018 | share | Increase | +9.05% | 611 shares | 112K | $62.91 | 7.36K |
| Q1 2018 | share | Decrease | -0.53% | -36 shares | 28K | $53.36 | 6.75K |
| Q4 2017 | share | Decrease | -28.32% | -2.68K shares | -101K | $49.13 | 6.78K |
| Q3 2017 | share | Increase | +32.87% | 2.34K shares | 164K | $44.56 | 9.46K |
| Q2 2017 | share | Increase | 0.00% | 7.12K shares | 310K | $38.9 | 7.12K |
| Q4 2016 | share | Decrease | -100.00% | -99 shares | -4K | $43.89 | 0 |
| Q3 2016 | share | Increase | +115.22% | 53 shares | 2K | $37.82 | 99 |
| Q2 2016 | share | Increase | 0.00% | 46 shares | 2K | $37.71 | 46 |