CAMBRIA INVESTMENT MANAGEMENT, L.P. – ConocoPhillips Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$609,000
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. 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 | Increase | +82.86% | 2.69K shares | 317K | $102.34 | 5.95K |
| Q2 2022 | share | Increase | +59.09% | 1.20K shares | 87K | $89.81 | 3.25K |
| Q1 2022 | share | Increase | 0.00% | 2.04K shares | 205K | $100 | 2.04K |
| Q3 2021 | share | Decrease | -100.00% | -80.19K shares | -4.88M | $67.35 | 0 |
| Q2 2021 | share | Increase | +16.09% | 11.11K shares | 1.22M | $60.06 | 80.19K |
| Q1 2021 | share | Increase | +502.25% | 57.60K shares | 3.2M | $51.83 | 69.07K |
| Q4 2020 | share | Decrease | -5.13% | -620 shares | 62K | $38.77 | 11.47K |
| Q3 2020 | share | Increase | +2.63% | 310 shares | -98K | $31.44 | 12.09K |
| Q2 2020 | share | Decrease | -17.39% | -2.48K shares | 56K | $39.81 | 11.78K |
| Q1 2020 | share | Decrease | -19.30% | -3.41K shares | -710K | $28.9 | 14.26K |
| Q4 2019 | share | Increase | +5.56% | 930 shares | 195K | $60.58 | 17.67K |
| Q3 2019 | share | Increase | +54.20% | 5.88K shares | 292K | $52.67 | 16.74K |
| Q2 2019 | share | Decrease | -19.80% | -2.68K shares | -241K | $56.11 | 10.85K |
| Q1 2019 | share | Decrease | -9.11% | -1.35K shares | -25K | $61.08 | 13.53K |
| Q4 2018 | share | Increase | 0.00% | 14.89K shares | 928K | $56.8 | 14.89K |