VIGILANT CAPITAL MANAGEMENT, LLC – ConocoPhillips Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$753,000
portfolio value
VIGILANT CAPITAL 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 | Increase | +4.84% | 340 shares | 123K | $102.34 | 7.36K |
| Q2 2022 | share | Increase | +3.86% | 261 shares | -46K | $89.81 | 7.02K |
| Q1 2022 | share | 0.00% | 0 shares | 188K | $100 | 6.75K | |
| Q4 2021 | share | Increase | +161.27% | 4.17K shares | 313K | $72.08 | 6.75K |
| Q3 2021 | share | Increase | +23.31% | 489 shares | 47K | $67.35 | 2.58K |
| Q2 2021 | share | Increase | +3.35% | 68 shares | 20K | $60.06 | 2.09K |
| Q1 2021 | share | Decrease | -2.17% | -45 shares | 25K | $51.83 | 2.03K |
| Q4 2020 | share | Decrease | -51.12% | -2.17K shares | -56K | $38.77 | 2.07K |
| Q3 2020 | share | Decrease | -23.38% | -1.29K shares | -94K | $31.44 | 4.24K |
| Q2 2020 | share | Decrease | -97.14% | -187.85K shares | -5.72M | $39.81 | 5.54K |
| Q1 2020 | share | Increase | +80.44% | 86.21K shares | -1.01M | $28.9 | 193.39K |
| Q4 2019 | share | Decrease | -25.00% | -35.71K shares | -1.17M | $60.58 | 107.17K |
| Q3 2019 | share | Decrease | -28.14% | -55.96K shares | -3.98M | $52.67 | 142.89K |
| Q2 2019 | share | Increase | +2.77% | 5.36K shares | -783K | $56.11 | 198.85K |
| Q1 2019 | share | Increase | +2.73% | 5.13K shares | 1.16M | $61.08 | 193.48K |
| Q4 2018 | share | Increase | +8.85% | 15.31K shares | -1.64M | $56.8 | 188.34K |
| Q3 2018 | share | Increase | +5.03% | 8.28K shares | 1.92M | $70.23 | 173.03K |
| Q2 2018 | share | Increase | +23436.86% | 164.05K shares | 11.42M | $62.91 | 164.75K |
| Q1 2018 | share | Increase | 0.00% | 700 shares | 42K | $53.36 | 700 |
| Q3 2016 | share | Decrease | -100.00% | -367 shares | -16K | $37.82 | 0 |
| Q2 2016 | share | Increase | 0.00% | 367 shares | 16K | $37.71 | 367 |
| Q1 2016 | share | Decrease | -100.00% | -668 shares | -31K | $34.63 | 0 |