TOROSO INVESTMENTS, LLC – ConocoPhillips Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$13.19M
portfolio value
TOROSO INVESTMENTS, 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 | +23.28% | 24.33K shares | 3.80M | $102.34 | 128.88K |
| Q2 2022 | share | Increase | +49.18% | 34.47K shares | 2.38M | $89.81 | 104.55K |
| Q1 2022 | share | Decrease | -4.22% | -3.08K shares | 1.72M | $100 | 70.08K |
| Q4 2021 | share | Increase | +9.53% | 6.36K shares | 754K | $72.08 | 73.17K |
| Q3 2021 | share | Increase | +21.15% | 11.66K shares | 1.16M | $67.35 | 66.80K |
| Q2 2021 | share | Increase | +9.57% | 4.81K shares | 692K | $60.06 | 55.14K |
| Q1 2021 | share | Increase | +29.20% | 11.37K shares | 1.10M | $51.83 | 50.32K |
| Q4 2020 | share | Increase | +6.88% | 2.50K shares | 361K | $38.77 | 38.95K |
| Q3 2020 | share | Increase | +48.10% | 11.83K shares | 163K | $31.44 | 36.44K |
| Q2 2020 | share | Increase | 0.00% | 24.60K shares | 1.03M | $39.81 | 24.60K |
| Q1 2020 | share | Decrease | -100.00% | -3.14K shares | -204K | $28.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.14K shares | 204K | $60.58 | 3.14K |