PRIVATE OCEAN, LLC – ConocoPhillips Transaction History
PRIVATE OCEAN, LLC portfolio value:
$64,000
portfolio value
PRIVATE OCEAN, 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 | 0.00% | 0 shares | 8K | $102.34 | 630 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $89.81 | 630 | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $100 | 630 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $72.08 | 630 | |
| Q3 2021 | share | Decrease | -47.59% | -572 shares | -30K | $67.35 | 630 |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $60.06 | 1.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $51.83 | 1.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $38.77 | 1.20K | |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $31.44 | 1.20K | |
| Q2 2020 | share | Decrease | -35.82% | -671 shares | -7K | $39.81 | 1.20K |
| Q1 2020 | share | Decrease | -1.27% | -24 shares | -67K | $28.9 | 1.87K |
| Q4 2019 | share | Increase | +46.71% | 604 shares | 50K | $60.58 | 1.89K |
| Q3 2019 | share | Increase | +77.12% | 563 shares | 30K | $52.67 | 1.29K |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $56.11 | 730 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $61.08 | 730 | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $56.8 | 730 | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $70.23 | 730 | |
| Q2 2018 | share | Decrease | -6.41% | -50 shares | 5K | $62.91 | 730 |
| Q1 2018 | share | Increase | +0.52% | 4 shares | 3K | $53.36 | 780 |
| Q4 2017 | share | Increase | +6.30% | 46 shares | 6K | $49.13 | 776 |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $44.56 | 730 | |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $38.9 | 730 | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $43.88 | 730 | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $43.89 | 730 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $37.82 | 730 | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $37.71 | 730 | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $34.63 | 730 |