ELM RIDGE MANAGEMENT, LLC – ConocoPhillips Transaction History
ELM RIDGE MANAGEMENT, LLC portfolio value:
$3.71M
portfolio value
ELM RIDGE 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 | Decrease | -21.37% | -9.86K shares | -431K | $102.34 | 36.30K |
| Q2 2022 | share | Increase | +1.70% | 772 shares | -394K | $89.81 | 46.16K |
| Q1 2022 | share | Decrease | -38.22% | -28.08K shares | -764K | $100 | 45.39K |
| Q4 2021 | share | Decrease | -0.22% | -163 shares | 313K | $72.08 | 73.48K |
| Q3 2021 | share | Increase | +9.15% | 6.17K shares | 882K | $67.35 | 73.64K |
| Q2 2021 | share | Increase | +23.53% | 12.85K shares | 1.21M | $60.06 | 67.47K |
| Q1 2021 | share | 0.00% | 0 shares | 709K | $51.83 | 54.61K | |
| Q4 2020 | share | Increase | +22.25% | 9.93K shares | 717K | $38.77 | 54.61K |
| Q3 2020 | share | Decrease | -23.43% | -13.67K shares | -985K | $31.44 | 44.67K |
| Q2 2020 | share | Decrease | -12.83% | -8.58K shares | 390K | $39.81 | 58.35K |
| Q1 2020 | share | Decrease | -36.23% | -38.03K shares | -4.76M | $28.9 | 66.93K |
| Q4 2019 | share | Increase | +42.69% | 31.40K shares | 2.63M | $60.58 | 104.97K |
| Q3 2019 | share | Increase | +52.87% | 25.44K shares | 1.25M | $52.67 | 73.56K |
| Q2 2019 | share | Increase | 0.00% | 48.12K shares | 2.93M | $56.11 | 48.12K |
| Q2 2018 | share | Decrease | -100.00% | -101.48K shares | -6.01M | $62.91 | 0 |
| Q1 2018 | share | Increase | 0.00% | 101.48K shares | 6.01M | $53.36 | 101.48K |
| Q4 2017 | share | Decrease | -100.00% | -117.27K shares | -5.87M | $49.13 | 0 |
| Q3 2017 | share | Increase | 0.00% | 117.27K shares | 5.87M | $44.56 | 117.27K |