SIR CAPITAL MANAGEMENT, L.P. – ConocoPhillips Transaction History
SIR CAPITAL MANAGEMENT, L.P. portfolio value:
$0
portfolio value
SIR CAPITAL MANAGEMENT, L.P. 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 | -100.00% | -232.17K shares | -20.85M | $102.34 | 0 |
| Q2 2022 | share | Increase | +136.25% | 133.9K shares | 11.02M | $89.81 | 232.17K |
| Q1 2022 | share | Decrease | -10.96% | -12.1K shares | 1.86M | $100 | 98.27K |
| Q4 2021 | share | Decrease | -71.65% | -278.92K shares | -18.41M | $72.08 | 110.37K |
| Q3 2021 | share | Increase | 0.00% | 389.3K shares | 26.38M | $67.35 | 389.3K |
| Q2 2021 | share | Decrease | -100.00% | -352.7K shares | -18.68M | $60.06 | 0 |
| Q1 2021 | share | Increase | 0.00% | 352.7K shares | 18.68M | $51.83 | 352.7K |
| Q2 2020 | share | Decrease | -100.00% | -442.95K shares | -13.64M | $39.81 | 0 |
| Q1 2020 | share | Increase | 0.00% | 442.95K shares | 13.64M | $28.9 | 442.95K |
| Q3 2019 | share | Decrease | -100.00% | -627.12K shares | -38.25M | $52.67 | 0 |
| Q2 2019 | share | Increase | 0.00% | 627.12K shares | 38.25M | $56.11 | 627.12K |
| Q1 2019 | share | Decrease | -100.00% | -35.25K shares | -2.19M | $61.08 | 0 |
| Q4 2018 | share | Decrease | -80.70% | -147.44K shares | -11.94M | $56.8 | 35.25K |
| Q3 2018 | share | Increase | 0.00% | 182.7K shares | 14.14M | $70.23 | 182.7K |
| Q1 2018 | share | Decrease | -100.00% | -141.49K shares | -7.76M | $53.36 | 0 |
| Q4 2017 | share | Decrease | -55.69% | -177.81K shares | -8.21M | $49.13 | 141.49K |
| Q3 2017 | share | Increase | +10.82% | 31.17K shares | 3.31M | $44.56 | 319.31K |
| Q2 2017 | share | Decrease | -52.88% | -323.29K shares | -17.82M | $38.9 | 288.13K |
| Q1 2017 | share | Increase | +93.19% | 294.94K shares | 14.62M | $43.88 | 611.43K |
| Q4 2016 | share | Decrease | -62.06% | -517.71K shares | -20.39M | $43.89 | 316.49K |
| Q3 2016 | share | Decrease | -23.46% | -255.7K shares | -11.25M | $37.82 | 834.2K |
| Q2 2016 | share | Increase | +131.94% | 620K shares | 28.59M | $37.71 | 1.08M |
| Q1 2016 | share | Increase | 0.00% | 469.9K shares | 18.92M | $34.63 | 469.9K |