TORTOISE INVESTMENT MANAGEMENT, LLC – ConocoPhillips Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$205,000
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2K shares | 205K | $102.34 | 2K |
| Q1 2020 | share | Decrease | -100.00% | -1K shares | -65K | $28.9 | 0 |
| Q4 2019 | share | Increase | +148.14% | 597 shares | 42K | $60.58 | 1K |
| Q3 2019 | share | Decrease | -71.28% | -1K shares | -63K | $52.67 | 403 |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $56.11 | 1.40K | |
| Q1 2019 | share | Increase | +16.92% | 203 shares | 19K | $61.08 | 1.40K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $70.23 | 1.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $62.91 | 1.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $53.36 | 1.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $49.13 | 1.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $44.56 | 1.2K | |
| Q2 2017 | share | Increase | +20.00% | 200 shares | 3K | $38.9 | 1.2K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $43.88 | 1K | |
| Q4 2016 | share | Decrease | -5.39% | -57 shares | 4K | $43.89 | 1K |
| Q3 2016 | share | Decrease | -5.12% | -57 shares | -3K | $37.82 | 1.05K |
| Q2 2016 | share | Increase | +11.40% | 114 shares | 9K | $37.71 | 1.11K |
| Q1 2016 | share | 0.00% | 0 shares | -7K | $34.63 | 1K |