FOUNDRY PARTNERS, LLC – ConocoPhillips Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$31.65M
portfolio value
FOUNDRY PARTNERS, 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 | +0.80% | 2.46K shares | 4.09M | $102.34 | 309.26K |
| Q2 2022 | share | Decrease | -2.28% | -7.15K shares | -3.84M | $89.81 | 306.79K |
| Q1 2022 | share | Decrease | -11.42% | -40.48K shares | 5.81M | $100 | 313.94K |
| Q4 2021 | share | Decrease | -9.99% | -39.34K shares | -1.10M | $72.08 | 354.43K |
| Q3 2021 | share | Decrease | -11.45% | -50.92K shares | -396K | $67.35 | 393.77K |
| Q2 2021 | share | Increase | 0.00% | 444.7K shares | 27.08M | $60.06 | 444.7K |
| Q4 2018 | share | Decrease | -100.00% | -98.83K shares | -7.65M | $56.8 | 0 |
| Q3 2018 | share | Increase | +18.72% | 15.58K shares | 1.85M | $70.23 | 98.83K |
| Q2 2018 | share | Decrease | -44.75% | -67.44K shares | -3.13M | $62.91 | 83.25K |
| Q1 2018 | share | Decrease | -3.41% | -5.32K shares | 371K | $53.36 | 150.69K |
| Q4 2017 | share | Decrease | -5.50% | -9.08K shares | 301K | $49.13 | 156.02K |
| Q3 2017 | share | Decrease | -8.47% | -15.27K shares | 334K | $44.56 | 165.1K |
| Q2 2017 | share | Decrease | -43.87% | -140.95K shares | -8.09M | $38.9 | 180.37K |
| Q1 2017 | share | Decrease | -2.30% | -7.57K shares | -467K | $43.88 | 321.32K |
| Q4 2016 | share | Increase | +130.12% | 185.97K shares | 10.27M | $43.89 | 328.9K |
| Q3 2016 | share | Increase | 0.00% | 142.92K shares | 6.21M | $37.82 | 142.92K |