ROCK CREEK GROUP, LP – ConocoPhillips Transaction History
ROCK CREEK GROUP, LP portfolio value:
$108,000
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.05K shares | 108K | $102.34 | 1.05K |
| Q2 2021 | share | Decrease | -100.00% | -1.96K shares | -104K | $60.06 | 0 |
| Q1 2021 | share | Decrease | -23.33% | -599 shares | 1K | $51.83 | 1.96K |
| Q4 2020 | share | Decrease | -32.32% | -1.22K shares | -22K | $38.77 | 2.56K |
| Q3 2020 | share | Increase | +30.93% | 896 shares | 3K | $31.44 | 3.79K |
| Q2 2020 | share | Increase | 0.00% | 2.89K shares | 122K | $39.81 | 2.89K |
| Q1 2019 | share | Decrease | -100.00% | -34.27K shares | -2.13M | $61.08 | 0 |
| Q4 2018 | share | Increase | 0.00% | 34.27K shares | 2.13M | $56.8 | 34.27K |