BALENTINE LLC – ConocoPhillips Transaction History
BALENTINE LLC portfolio value:
$1.52M
portfolio value
BALENTINE 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 | -81.19% | -64.09K shares | -5.57M | $102.34 | 14.85K |
| Q2 2022 | share | Increase | +156.63% | 48.18K shares | 4.01M | $89.81 | 78.94K |
| Q1 2022 | share | Increase | +100.86% | 15.44K shares | 1.97M | $100 | 30.76K |
| Q4 2021 | share | Increase | +64.66% | 6.01K shares | 475K | $72.08 | 15.31K |
| Q3 2021 | share | Increase | +119.10% | 5.05K shares | 371K | $67.35 | 9.30K |
| Q2 2021 | share | Decrease | -31.45% | -1.94K shares | -69K | $60.06 | 4.24K |
| Q1 2021 | share | Increase | 0.00% | 6.19K shares | 328K | $51.83 | 6.19K |
| Q2 2020 | share | Decrease | -7.50% | -18 shares | 2K | $39.81 | 222 |
| Q1 2020 | share | Decrease | -30.03% | -103 shares | -15K | $28.9 | 240 |
| Q4 2019 | share | Increase | +18.69% | 54 shares | 6K | $60.58 | 343 |
| Q3 2019 | share | Increase | +25.11% | 58 shares | 2K | $52.67 | 289 |
| Q2 2019 | share | Increase | +148.39% | 138 shares | 8K | $56.11 | 231 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $61.08 | 93 | |
| Q4 2018 | share | Increase | 0.00% | 93 shares | 6K | $56.8 | 93 |
| Q3 2018 | share | Decrease | -100.00% | -623 shares | -43K | $70.23 | 0 |
| Q2 2018 | share | Increase | +345.00% | 483 shares | 35K | $62.91 | 623 |
| Q1 2018 | share | Decrease | -96.68% | -4.07K shares | -223K | $53.36 | 140 |
| Q4 2017 | share | Decrease | -3.79% | -166 shares | 12K | $49.13 | 4.21K |
| Q3 2017 | share | Decrease | -4.81% | -221 shares | 17K | $44.56 | 4.37K |
| Q2 2017 | share | Increase | +11.76% | 484 shares | -3K | $38.9 | 4.59K |
| Q1 2017 | share | Increase | +116.53% | 2.21K shares | 110K | $43.88 | 4.11K |
| Q4 2016 | share | Increase | +347.06% | 1.47K shares | 76K | $43.89 | 1.9K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $37.82 | 425 | |
| Q2 2016 | share | Increase | +0.24% | 1 shares | 2K | $37.71 | 425 |
| Q1 2016 | share | Increase | +166.67% | 265 shares | 10K | $34.63 | 424 |