FREESTONE CAPITAL HOLDINGS, LLC – ConocoPhillips Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$3.27M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | Decrease | -9.82% | -3.48K shares | 88K | $102.34 | 32.04K |
| Q2 2022 | share | Increase | +187.44% | 23.17K shares | 1.95M | $89.81 | 35.53K |
| Q1 2022 | share | Increase | +2.55% | 307 shares | 366K | $100 | 12.36K |
| Q4 2021 | share | Increase | +4.97% | 571 shares | 92K | $72.08 | 12.05K |
| Q3 2021 | share | Increase | +17.16% | 1.68K shares | 181K | $67.35 | 11.48K |
| Q2 2021 | share | Decrease | -2.80% | -282 shares | 63K | $60.06 | 9.80K |
| Q1 2021 | share | Increase | +0.80% | 80 shares | 133.97K | $51.83 | 10.08K |
| Q4 2020 | share | Increase | +11.17% | 1.00K shares | 104.53K | $38.77 | 10.00K |
| Q3 2020 | share | Increase | +22.37% | 1.64K shares | -13.50K | $31.44 | 8.99K |
| Q2 2020 | share | Increase | 0.00% | 7.35K shares | 309K | $39.81 | 7.35K |
| Q1 2020 | share | Decrease | -100.00% | -5.50K shares | -358K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -0.61% | -34 shares | 42K | $60.58 | 5.50K |
| Q3 2019 | share | Increase | +15.66% | 750 shares | 24K | $52.67 | 5.54K |
| Q2 2019 | share | Decrease | -3.04% | -150 shares | -38K | $56.11 | 4.79K |
| Q1 2019 | share | Increase | +1.81% | 88 shares | 27K | $61.08 | 4.94K |
| Q4 2018 | share | Increase | +16.86% | 700 shares | -18K | $56.8 | 4.85K |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $70.23 | 4.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $62.91 | 4.15K | |
| Q1 2018 | share | Decrease | -42.81% | -3.10K shares | -153K | $53.36 | 4.15K |
| Q4 2017 | call | Decrease | -100.00% | -2K shares | -100K | $49.13 | 0 |
| Q4 2017 | share | Decrease | -10.41% | -844 shares | -7K | $49.13 | 7.26K |
| Q3 2017 | share | Increase | +0.71% | 57 shares | 52K | $44.56 | 8.10K |
| Q3 2017 | call | Increase | 0.00% | 2K shares | 100K | $44.56 | 2K |
| Q2 2017 | put | Decrease | -100.00% | -2K shares | -2K | $38.9 | 0 |
| Q2 2017 | share | Increase | +23.72% | 1.54K shares | 30K | $38.9 | 8.04K |
| Q1 2017 | put | Increase | 0.00% | 2K shares | 2K | $43.88 | 2K |
| Q1 2017 | share | Decrease | -0.66% | -43 shares | -4K | $43.88 | 6.50K |
| Q4 2016 | share | 0.00% | 0 shares | 43K | $43.89 | 6.54K | |
| Q3 2016 | share | Decrease | -34.19% | -3.40K shares | -149K | $37.82 | 6.54K |
| Q2 2016 | share | Increase | +11.73% | 1.04K shares | 75K | $37.71 | 9.94K |
| Q1 2016 | share | Increase | +14.46% | 1.12K shares | -4K | $34.63 | 8.90K |
| Q1 2016 | put | Decrease | -100.00% | -1K shares | -47K | $34.63 | 0 |