TOWER RESEARCH CAPITAL LLC (TRC) – ConocoPhillips Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$12.27M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +205.00% | 80.63K shares | 8.74M | $102.34 | 119.97K |
| Q2 2022 | share | Decrease | -81.30% | -171.01K shares | -17.50M | $89.81 | 39.33K |
| Q1 2022 | share | Increase | +104.57% | 107.52K shares | 13.61M | $100 | 210.35K |
| Q4 2021 | share | Increase | +110.98% | 54.08K shares | 4.11M | $72.08 | 102.82K |
| Q3 2021 | share | Increase | +92.50% | 23.42K shares | 1.76M | $67.35 | 48.73K |
| Q2 2021 | share | Decrease | -88.17% | -188.70K shares | -9.79M | $60.06 | 25.31K |
| Q1 2021 | share | Increase | +391.78% | 170.5K shares | 9.59M | $51.83 | 214.01K |
| Q4 2020 | share | Increase | +126.46% | 24.30K shares | 1.10M | $38.77 | 43.51K |
| Q3 2020 | share | Decrease | -85.20% | -110.59K shares | -4.82M | $31.44 | 19.21K |
| Q2 2020 | share | Increase | +1561.49% | 121.99K shares | 5.21M | $39.81 | 129.81K |
| Q1 2020 | share | Increase | +340.42% | 6.03K shares | 126K | $28.9 | 7.81K |
| Q4 2019 | share | Decrease | -91.64% | -19.44K shares | -1.09M | $60.58 | 1.77K |
| Q3 2019 | share | Increase | +22.48% | 3.89K shares | 152K | $52.67 | 21.22K |
| Q2 2019 | share | Decrease | -17.69% | -3.72K shares | -347K | $56.11 | 17.32K |
| Q1 2019 | share | Decrease | -65.08% | -39.23K shares | -2.35M | $61.08 | 21.04K |
| Q4 2018 | share | Increase | +336.67% | 46.47K shares | 2.69M | $56.8 | 60.28K |
| Q3 2018 | share | Decrease | -55.92% | -17.51K shares | -1.11M | $70.23 | 13.80K |
| Q2 2018 | share | Increase | +3814.88% | 30.51K shares | 2.13M | $62.91 | 31.31K |
| Q1 2018 | share | Decrease | -94.87% | -14.79K shares | -809K | $53.36 | 800 |
| Q4 2017 | share | Increase | +493.15% | 12.96K shares | 724K | $49.13 | 15.59K |
| Q3 2017 | share | Decrease | -93.05% | -35.20K shares | -1.53M | $44.56 | 2.62K |
| Q2 2017 | share | Increase | +16940.54% | 37.60K shares | 1.65M | $38.9 | 37.83K |
| Q1 2017 | share | Decrease | -99.29% | -31.22K shares | -1.56M | $43.88 | 222 |
| Q4 2016 | share | Increase | +363.47% | 24.66K shares | 1.28M | $43.89 | 31.45K |
| Q3 2016 | share | Decrease | -79.18% | -25.80K shares | -1.12M | $37.82 | 6.78K |
| Q2 2016 | share | Increase | +1091.74% | 29.85K shares | 1.31M | $37.71 | 32.59K |
| Q1 2016 | share | Increase | +271.60% | 1.99K shares | 76K | $34.63 | 2.73K |