PATHSTONE FAMILY OFFICE, LLC – ConocoPhillips Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$3.15M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | -3.24% | -1.02K shares | 302K | $102.34 | 30.68K |
| Q2 2022 | share | Increase | +375.72% | 25.04K shares | 2.17M | $89.81 | 31.71K |
| Q1 2022 | share | Increase | +44.68% | 2.05K shares | 339K | $100 | 6.66K |
| Q4 2021 | share | Increase | +49.51% | 1.52K shares | 124K | $72.08 | 4.60K |
| Q3 2021 | share | Decrease | -7.20% | -239 shares | 7K | $67.35 | 3.08K |
| Q2 2021 | share | Increase | 0.00% | 3.32K shares | 202K | $60.06 | 3.32K |
| Q1 2021 | share | Decrease | -100.00% | -20 shares | -1K | $51.83 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $38.77 | 20 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $31.44 | 20 | |
| Q2 2020 | share | Increase | 0.00% | 20 shares | 1K | $39.81 | 20 |
| Q4 2019 | share | Decrease | -100.00% | -20 shares | -1K | $60.58 | 0 |
| Q3 2019 | share | Increase | 0.00% | 20 shares | 1K | $52.67 | 20 |