HOYLECOHEN, LLC – ConocoPhillips Transaction History
HOYLECOHEN, LLC portfolio value:
$2.09M
portfolio value
HOYLECOHEN, 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 | -6.85% | -1.50K shares | 121K | $102.34 | 20.42K |
| Q2 2022 | share | Decrease | -53.42% | -25.15K shares | -2.73M | $89.81 | 21.93K |
| Q1 2022 | share | Decrease | -0.58% | -276 shares | 1.29M | $100 | 47.08K |
| Q4 2021 | share | Decrease | -0.16% | -78 shares | 203K | $72.08 | 47.35K |
| Q3 2021 | share | Increase | +0.05% | 25 shares | 328K | $67.35 | 47.43K |
| Q2 2021 | share | Increase | +0.95% | 446 shares | 399K | $60.06 | 47.41K |
| Q1 2021 | share | Decrease | -0.77% | -363 shares | 595K | $51.83 | 46.96K |
| Q4 2020 | share | Decrease | -11.53% | -6.16K shares | 136K | $38.77 | 47.32K |
| Q3 2020 | share | Increase | +3.24% | 1.67K shares | -420K | $31.44 | 53.49K |
| Q2 2020 | share | Increase | +2.60% | 1.31K shares | 621K | $39.81 | 51.82K |
| Q1 2020 | share | Decrease | -1.88% | -969 shares | -1.79M | $28.9 | 50.50K |
| Q4 2019 | share | Decrease | -2.44% | -1.29K shares | 341K | $60.58 | 51.47K |
| Q3 2019 | share | Decrease | -2.06% | -1.10K shares | -279K | $52.67 | 52.76K |
| Q2 2019 | share | Decrease | -3.09% | -1.71K shares | -424K | $56.11 | 53.87K |
| Q1 2019 | share | Decrease | -6.46% | -3.83K shares | 4K | $61.08 | 55.59K |
| Q4 2018 | share | Decrease | -1.84% | -1.11K shares | -980K | $56.8 | 59.43K |
| Q3 2018 | share | Increase | +0.11% | 65 shares | 476K | $70.23 | 60.54K |
| Q2 2018 | share | Decrease | -0.29% | -175 shares | 614K | $62.91 | 60.47K |
| Q1 2018 | share | Decrease | -5.86% | -3.77K shares | 60K | $53.36 | 60.65K |
| Q4 2017 | share | Increase | 0.00% | 64.42K shares | 3.53M | $49.13 | 64.42K |