BAKER AVENUE ASSET MANAGEMENT, LP – ConocoPhillips Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$1.69M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, 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 | -1.79% | -303 shares | 180K | $102.34 | 16.60K |
| Q2 2022 | share | Increase | 0.00% | 16.90K shares | 1.51M | $89.81 | 16.90K |
| Q3 2020 | share | Decrease | -100.00% | -12.50K shares | -525K | $31.44 | 0 |
| Q2 2020 | share | Decrease | -17.42% | -2.63K shares | 59K | $39.81 | 12.50K |
| Q1 2020 | share | Decrease | -86.34% | -95.68K shares | -6.74M | $28.9 | 15.13K |
| Q4 2019 | share | Increase | 0.00% | 110.82K shares | 7.20M | $60.58 | 110.82K |