HITE HEDGE ASSET MANAGEMENT LLC – ConocoPhillips Transaction History
HITE HEDGE ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
HITE HEDGE 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 | -100.00% | -571.03K shares | -51.28M | $102.34 | 0 |
| Q2 2022 | share | Increase | +43.38% | 172.77K shares | 11.45M | $89.81 | 571.03K |
| Q1 2022 | share | Increase | +323.54% | 304.23K shares | 33.03M | $100 | 398.26K |
| Q4 2021 | share | Increase | 0.00% | 94.03K shares | 6.78M | $72.08 | 94.03K |
| Q1 2021 | share | Decrease | -100.00% | -147.06K shares | -5.88M | $51.83 | 0 |
| Q4 2020 | share | Increase | 0.00% | 147.06K shares | 5.88M | $38.77 | 147.06K |
| Q3 2020 | share | Decrease | -100.00% | -26.63K shares | -1.11M | $31.44 | 0 |
| Q2 2020 | share | Decrease | -95.73% | -596.59K shares | -18.07M | $39.81 | 26.63K |
| Q1 2020 | share | Increase | +4100.75% | 608.38K shares | 18.23M | $28.9 | 623.22K |
| Q4 2019 | share | Increase | +57.56% | 5.42K shares | 428K | $60.58 | 14.83K |
| Q3 2019 | share | Decrease | -3.08% | -299 shares | -56K | $52.67 | 9.41K |
| Q2 2019 | share | Increase | 0.00% | 9.71K shares | 593K | $56.11 | 9.71K |