CONFLUENCE INVESTMENT MANAGEMENT LLC – ConocoPhillips Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$519,000
portfolio value
CONFLUENCE INVESTMENT 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 | +5.08% | 245 shares | 85K | $102.34 | 5.07K |
| Q2 2022 | share | Increase | +16.85% | 696 shares | 21K | $89.81 | 4.82K |
| Q1 2022 | share | Increase | +6.83% | 264 shares | 134K | $100 | 4.13K |
| Q4 2021 | share | Increase | 0.00% | 3.86K shares | 279K | $72.08 | 3.86K |