NICHOLAS INVESTMENT PARTNERS, LP – ConocoPhillips Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
$2.04M
portfolio value
NICHOLAS INVESTMENT PARTNERS, LP 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 | Decrease | -68.25% | -43K shares | -3.61M | $102.34 | 20K |
| Q2 2022 | share | Decrease | -19.69% | -15.45K shares | -2.18M | $89.81 | 63K |
| Q1 2022 | share | Increase | +7.47% | 5.45K shares | 2.57M | $100 | 78.45K |
| Q4 2021 | share | Increase | +108.57% | 38K shares | 2.89M | $72.08 | 73K |
| Q3 2021 | share | Decrease | -56.25% | -45K shares | -2.5M | $67.35 | 35K |
| Q2 2021 | share | Increase | 0.00% | 80K shares | 4.87M | $60.06 | 80K |