TCTC HOLDINGS, LLC – ConocoPhillips Transaction History
TCTC HOLDINGS, LLC portfolio value:
$19.64M
portfolio value
TCTC 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 | -0.08% | -163 shares | 2.39M | $102.34 | 191.96K |
| Q2 2022 | share | Decrease | -0.67% | -1.30K shares | -2.08M | $89.81 | 192.12K |
| Q1 2022 | share | Decrease | -32.38% | -92.63K shares | -1.30M | $100 | 193.42K |
| Q4 2021 | share | Increase | +0.02% | 63 shares | 1.26M | $72.08 | 286.05K |
| Q3 2021 | share | Decrease | -1.87% | -5.44K shares | 1.63M | $67.35 | 285.99K |
| Q2 2021 | share | Decrease | -2.75% | -8.24K shares | 1.87M | $60.06 | 291.43K |
| Q1 2021 | share | Decrease | -0.26% | -793 shares | 3.85M | $51.83 | 299.68K |
| Q4 2020 | share | Decrease | -1.23% | -3.74K shares | 2.02M | $38.77 | 300.47K |
| Q3 2020 | share | Decrease | -1.23% | -3.77K shares | -2.95M | $31.44 | 304.21K |
| Q2 2020 | share | Increase | 0.00% | 307.99K shares | 12.94M | $39.81 | 307.99K |
| Q1 2019 | share | Decrease | -100.00% | -309.98K shares | -19.32M | $61.08 | 0 |
| Q4 2018 | share | Increase | +0.04% | 130 shares | -4.65M | $56.8 | 309.98K |
| Q3 2018 | share | Decrease | -0.03% | -100 shares | 2.40M | $70.23 | 309.85K |
| Q2 2018 | share | Decrease | -0.13% | -400 shares | 3.17M | $62.91 | 309.95K |
| Q1 2018 | share | Decrease | -0.35% | -1.1K shares | 1.30M | $53.36 | 310.35K |
| Q4 2017 | share | 0.00% | 0 shares | 1.50M | $49.13 | 311.45K | |
| Q3 2017 | share | Increase | 0.00% | 311.45K shares | 15.58M | $44.56 | 311.45K |
| Q2 2017 | share | Decrease | -100.00% | -315.64K shares | -15.74M | $38.9 | 0 |
| Q1 2017 | share | Increase | +1.04% | 3.25K shares | 78K | $43.88 | 315.64K |
| Q4 2016 | share | Decrease | -7.22% | -24.32K shares | 1.02M | $43.89 | 312.39K |
| Q3 2016 | share | Increase | +0.51% | 1.72K shares | 31K | $37.82 | 336.71K |
| Q2 2016 | share | Decrease | -0.29% | -960 shares | 1.07M | $37.71 | 334.99K |
| Q1 2016 | share | Decrease | -1.86% | -6.35K shares | -2.45M | $34.63 | 335.95K |