HIGHLANDER CAPITAL MANAGEMENT, LLC – ConocoPhillips Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$99,000
portfolio value
HIGHLANDER CAPITAL 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 | 0.00% | 0 shares | 12K | $102.34 | 969 | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $89.81 | 969 | |
| Q1 2022 | share | 0.00% | 0 shares | 27K | $100 | 969 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $72.08 | 969 | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $67.35 | 969 | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $60.06 | 969 | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $51.83 | 969 | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $38.77 | 969 | |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $31.44 | 969 | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $39.81 | 969 | |
| Q1 2020 | share | Decrease | -13.40% | -150 shares | -43K | $28.9 | 969 |
| Q4 2019 | share | Increase | +15.48% | 150 shares | 18K | $60.58 | 1.11K |
| Q3 2019 | share | Decrease | -13.40% | -150 shares | -13K | $52.67 | 969 |
| Q2 2019 | share | Decrease | -16.24% | -217 shares | -21K | $56.11 | 1.11K |
| Q4 2018 | share | Decrease | -6.96% | -100 shares | -28K | $56.8 | 1.33K |
| Q3 2018 | share | Decrease | -12.22% | -200 shares | -3K | $70.23 | 1.43K |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $62.91 | 1.63K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $53.36 | 1.63K | |
| Q4 2017 | share | Decrease | -42.72% | -1.22K shares | -53K | $49.13 | 1.63K |
| Q3 2017 | share | Increase | +74.57% | 1.22K shares | 68K | $44.56 | 2.85K |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $38.9 | 1.63K | |
| Q1 2017 | share | Decrease | -25.84% | -570 shares | -29K | $43.88 | 1.63K |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $43.89 | 2.20K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $37.82 | 2.20K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $37.71 | 2.20K | |
| Q1 2016 | share | Decrease | -14.03% | -360 shares | -31K | $34.63 | 2.20K |