AVEO CAPITAL PARTNERS, LLC – ConocoPhillips Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$530,000
portfolio value
AVEO CAPITAL 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 | Decrease | -11.47% | -671 shares | 5K | $102.34 | 5.17K |
| Q2 2022 | share | Decrease | -4.91% | -302 shares | -90K | $89.81 | 5.84K |
| Q1 2022 | share | Decrease | -5.24% | -340 shares | 147K | $100 | 6.15K |
| Q4 2021 | share | Increase | +24.06% | 1.25K shares | 113K | $72.08 | 6.49K |
| Q3 2021 | share | Increase | +3.28% | 166 shares | 46K | $67.35 | 5.23K |
| Q2 2021 | share | Increase | 0.00% | 5.06K shares | 309K | $60.06 | 5.06K |
| Q1 2020 | share | Decrease | -100.00% | -3.60K shares | -234K | $28.9 | 0 |
| Q4 2019 | share | Increase | +2.12% | 75 shares | 29K | $60.58 | 3.60K |
| Q3 2019 | share | Decrease | -1.73% | -62 shares | -11K | $52.67 | 3.53K |
| Q2 2019 | share | Decrease | -0.22% | -8 shares | -24K | $56.11 | 3.59K |
| Q1 2019 | share | Increase | +6.51% | 220 shares | 29K | $61.08 | 3.6K |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $56.8 | 3.38K | |
| Q3 2018 | share | Decrease | -15.25% | -608 shares | -34K | $70.23 | 3.38K |
| Q2 2018 | share | Decrease | -31.00% | -1.79K shares | -65K | $62.91 | 3.98K |
| Q1 2018 | share | Decrease | -2.12% | -125 shares | 19K | $53.36 | 5.78K |
| Q4 2017 | share | Increase | +3.51% | 200 shares | 38K | $49.13 | 5.90K |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $44.56 | 5.70K | |
| Q2 2017 | share | Decrease | -17.80% | -1.23K shares | -95K | $38.9 | 5.70K |
| Q1 2017 | share | Decrease | -8.31% | -629 shares | -34K | $43.88 | 6.94K |
| Q4 2016 | share | Increase | 0.00% | 7.56K shares | 380K | $43.89 | 7.56K |