AXIOM INVESTMENT MANAGEMENT LLC – ConocoPhillips Transaction History
AXIOM INVESTMENT MANAGEMENT LLC portfolio value:
$218,000
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.13K shares | 218K | $102.34 | 2.13K |
| Q2 2022 | share | Decrease | -100.00% | -2.45K shares | -246K | $89.81 | 0 |
| Q1 2022 | share | Decrease | -31.11% | -1.10K shares | -11K | $100 | 2.45K |
| Q4 2021 | share | Decrease | -37.39% | -2.12K shares | -129K | $72.08 | 3.56K |
| Q3 2021 | share | Increase | +25.92% | 1.17K shares | 111K | $67.35 | 5.68K |
| Q2 2021 | share | Decrease | -0.83% | -38 shares | 35K | $60.06 | 4.51K |
| Q1 2021 | share | Increase | 0.00% | 4.55K shares | 240K | $51.83 | 4.55K |
| Q1 2020 | share | Decrease | -100.00% | -3.09K shares | -203K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -63.21% | -5.32K shares | -277K | $60.58 | 3.09K |
| Q3 2019 | share | Decrease | -80.53% | -34.82K shares | -2.15M | $52.67 | 8.42K |
| Q2 2019 | share | Increase | +0.02% | 9 shares | -247K | $56.11 | 43.24K |
| Q1 2019 | share | Increase | +61.69% | 16.49K shares | 1.21M | $61.08 | 43.23K |
| Q4 2018 | share | Increase | 0.00% | 26.73K shares | 1.66M | $56.8 | 26.73K |