SIGNALPOINT ASSET MANAGEMENT, LLC – ConocoPhillips Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$986,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, 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 | -0.07% | -7 shares | 121K | $102.34 | 9.63K |
| Q2 2022 | share | Decrease | -1.09% | -106 shares | -110K | $89.81 | 9.64K |
| Q1 2022 | share | Increase | +12.45% | 1.07K shares | 350K | $100 | 9.74K |
| Q4 2021 | share | Increase | +0.32% | 28 shares | 39K | $72.08 | 8.67K |
| Q3 2021 | share | Decrease | -1.36% | -119 shares | 52K | $67.35 | 8.64K |
| Q2 2021 | share | Decrease | -2.36% | -212 shares | 59K | $60.06 | 8.76K |
| Q1 2021 | share | Increase | +0.27% | 24 shares | 117K | $51.83 | 8.97K |
| Q4 2020 | share | Decrease | -2.00% | -183 shares | 58K | $38.77 | 8.94K |
| Q3 2020 | share | Increase | +0.53% | 48 shares | -82K | $31.44 | 9.13K |
| Q2 2020 | share | Decrease | -18.37% | -2.04K shares | 39K | $39.81 | 9.08K |
| Q1 2020 | share | Increase | +1.02% | 112 shares | -373K | $28.9 | 11.12K |
| Q4 2019 | share | Decrease | -0.67% | -74 shares | 84K | $60.58 | 11.01K |
| Q3 2019 | share | Decrease | -42.16% | -8.08K shares | -538K | $52.67 | 11.09K |
| Q2 2019 | share | Decrease | -15.00% | -3.38K shares | -336K | $56.11 | 19.17K |
| Q1 2019 | share | Decrease | -1.14% | -260 shares | 83K | $61.08 | 22.55K |
| Q4 2018 | share | Decrease | -0.12% | -28 shares | -345K | $56.8 | 22.81K |
| Q3 2018 | share | Increase | +87.23% | 10.64K shares | 918K | $70.23 | 22.84K |
| Q2 2018 | share | Decrease | -12.53% | -1.74K shares | 23K | $62.91 | 12.20K |
| Q1 2018 | share | Increase | +0.32% | 45 shares | 64K | $53.36 | 13.95K |
| Q4 2017 | share | Decrease | -1.60% | -226 shares | 56K | $49.13 | 13.90K |
| Q3 2017 | share | Decrease | -31.88% | -6.61K shares | -204K | $44.56 | 14.13K |
| Q2 2017 | share | Decrease | -1.78% | -376 shares | -142K | $38.9 | 20.74K |
| Q1 2017 | share | Decrease | -2.78% | -605 shares | -36K | $43.88 | 21.12K |
| Q4 2016 | share | Decrease | -3.88% | -878 shares | 106K | $43.89 | 21.72K |
| Q3 2016 | share | Decrease | -2.39% | -553 shares | -27K | $37.82 | 22.60K |
| Q2 2016 | share | Decrease | -0.03% | -8 shares | 77K | $37.71 | 23.15K |
| Q1 2016 | share | Increase | +1.12% | 257 shares | -137K | $34.63 | 23.16K |