AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – ConocoPhillips Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$7.16M
portfolio value
AMERICAN ASSETS 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 | 877K | $102.34 | 70K | |
| Q2 2022 | share | 0.00% | 0 shares | -713K | $89.81 | 70K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.94M | $100 | 70K | |
| Q4 2021 | share | Increase | 0.00% | 70K shares | 5.05M | $72.08 | 70K |
| Q2 2020 | share | Decrease | -100.00% | -17.5K shares | -539K | $39.81 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -599K | $28.9 | 17.5K | |
| Q4 2019 | share | Increase | 0.00% | 17.5K shares | 1.13M | $60.58 | 17.5K |