HOURGLASS CAPITAL, LLC – ConocoPhillips Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$210,000
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.05K shares | 210K | $102.34 | 2.05K |
| Q2 2022 | share | Decrease | -100.00% | -2.05K shares | -205K | $89.81 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.05K shares | 205K | $100 | 2.05K |
| Q4 2021 | share | Decrease | -100.00% | -3.25K shares | -220K | $72.08 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.25K shares | 220K | $67.35 | 3.25K |
| Q1 2020 | share | Decrease | -100.00% | -3.25K shares | -211K | $28.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.25K shares | 211K | $60.58 | 3.25K |
| Q2 2019 | share | Decrease | -100.00% | -3.25K shares | -217K | $56.11 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $61.08 | 3.25K | |
| Q4 2018 | share | Decrease | -10.96% | -400 shares | -80K | $56.8 | 3.25K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $70.23 | 3.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $62.91 | 3.65K | |
| Q1 2018 | share | Decrease | -0.54% | -20 shares | 15K | $53.36 | 3.65K |
| Q4 2017 | share | Increase | 0.00% | 3.67K shares | 201K | $49.13 | 3.67K |