SPECTRUM MANAGEMENT GROUP, LLC – ConocoPhillips Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | -100.00% | -433 shares | -39K | $102.34 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $89.81 | 433 | |
| Q1 2022 | share | Increase | +44.33% | 133 shares | 21K | $100 | 433 |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $72.08 | 300 | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $67.35 | 300 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $60.06 | 300 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $51.83 | 300 | |
| Q4 2020 | share | Increase | 0.00% | 300 shares | 12K | $38.77 | 300 |
| Q2 2019 | share | Decrease | -100.00% | -250 shares | -17K | $56.11 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $61.08 | 250 | |
| Q4 2018 | share | Increase | 0.00% | 250 shares | 16K | $56.8 | 250 |
| Q4 2017 | share | Decrease | -100.00% | -215 shares | -11K | $49.13 | 0 |
| Q3 2017 | share | Increase | 0.00% | 215 shares | 11K | $44.56 | 215 |
| Q2 2016 | share | Decrease | -100.00% | -215 shares | -9K | $37.71 | 0 |
| Q1 2016 | share | Increase | 0.00% | 215 shares | 9K | $34.63 | 215 |