GRADIENT INVESTMENTS LLC – ConocoPhillips Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$10.59M
portfolio value
GRADIENT INVESTMENTS 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 | Increase | +0.90% | 923 shares | 1.38M | $102.34 | 103.55K |
| Q2 2022 | share | Decrease | -9.79% | -11.13K shares | -2.15M | $89.81 | 102.63K |
| Q1 2022 | share | Decrease | -8.52% | -10.59K shares | 2.40M | $100 | 113.77K |
| Q4 2021 | share | Decrease | -61.96% | -202.55K shares | -13.17M | $72.08 | 124.36K |
| Q3 2021 | share | Decrease | -0.55% | -1.82K shares | 2.13M | $67.35 | 326.91K |
| Q2 2021 | share | Increase | +1.55% | 5.02K shares | 2.87M | $60.06 | 328.73K |
| Q1 2021 | share | Increase | +5514.12% | 317.94K shares | 16.95M | $51.83 | 323.71K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $38.77 | 5.76K | |
| Q3 2020 | share | Increase | +73.36% | 2.44K shares | 49K | $31.44 | 5.76K |
| Q2 2020 | share | Decrease | -5.13% | -180 shares | 32K | $39.81 | 3.32K |
| Q1 2020 | share | Increase | +62.16% | 1.34K shares | -33K | $28.9 | 3.50K |
| Q4 2019 | share | Decrease | -98.77% | -174.11K shares | -9.90M | $60.58 | 2.16K |
| Q3 2019 | share | Increase | +3828.57% | 171.78K shares | 9.77M | $52.67 | 176.27K |
| Q2 2019 | share | Increase | +1.58% | 70 shares | -21K | $56.11 | 4.48K |
| Q1 2019 | share | Increase | +199.66% | 2.94K shares | 203K | $61.08 | 4.41K |
| Q4 2018 | share | Increase | +56.64% | 533 shares | 19K | $56.8 | 1.47K |
| Q3 2018 | share | Decrease | -1.88% | -18 shares | 6K | $70.23 | 941 |
| Q2 2018 | share | Increase | +11.00% | 95 shares | 16K | $62.91 | 959 |
| Q1 2018 | share | Increase | +0.12% | 1 shares | 4K | $53.36 | 864 |
| Q4 2017 | share | Increase | 0.00% | 863 shares | 47K | $49.13 | 863 |
| Q3 2017 | share | Decrease | -100.00% | -920 shares | -40K | $44.56 | 0 |
| Q2 2017 | share | Increase | +0.11% | 1 shares | -6K | $38.9 | 920 |
| Q1 2017 | share | Increase | +2.45% | 22 shares | 1K | $43.88 | 919 |
| Q4 2016 | share | Decrease | -36.20% | -509 shares | -16K | $43.89 | 897 |
| Q3 2016 | share | Decrease | -1.26% | -18 shares | -1K | $37.82 | 1.40K |
| Q2 2016 | share | Decrease | -7.83% | -121 shares | 0 | $37.71 | 1.42K |
| Q1 2016 | share | Decrease | -0.13% | -2 shares | -10K | $34.63 | 1.54K |