WHALEROCK POINT PARTNERS, LLC – ConocoPhillips Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$205,000
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2K shares | 205K | $102.34 | 2K |
| Q2 2022 | share | Decrease | -100.00% | -2K shares | -200K | $89.81 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2K shares | 200K | $100 | 2K |
| Q1 2020 | share | Decrease | -100.00% | -3.46K shares | -225K | $28.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.46K shares | 225K | $60.58 | 3.46K |
| Q2 2018 | share | Decrease | -100.00% | -6.9K shares | -409K | $62.91 | 0 |
| Q1 2018 | share | Increase | +1.47% | 100 shares | 35K | $53.36 | 6.9K |
| Q4 2017 | share | Decrease | -18.07% | -1.5K shares | -41K | $49.13 | 6.8K |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $44.56 | 8.3K | |
| Q2 2017 | share | Increase | +1.22% | 100 shares | -44K | $38.9 | 8.3K |
| Q1 2017 | share | Increase | +5.13% | 400 shares | 18K | $43.88 | 8.2K |
| Q4 2016 | share | Increase | +43.78% | 2.37K shares | 156K | $43.89 | 7.8K |
| Q3 2016 | share | Increase | 0.00% | 5.42K shares | 235K | $37.82 | 5.42K |