EAGLECLAW CAPITAL MANAGMENT, LLC – ConocoPhillips Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$2.17M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | +0.95% | 200 shares | 283K | $102.34 | 21.20K |
| Q2 2022 | share | Increase | +1.67% | 345 shares | -179K | $89.81 | 21.00K |
| Q1 2022 | share | Increase | +5.49% | 1.07K shares | 652K | $100 | 20.66K |
| Q4 2021 | share | Increase | +442.43% | 15.97K shares | 1.17M | $72.08 | 19.58K |
| Q3 2021 | share | Decrease | -5.25% | -200 shares | 12K | $67.35 | 3.61K |
| Q2 2021 | share | Increase | 0.00% | 3.81K shares | 232K | $60.06 | 3.81K |
| Q1 2020 | share | Decrease | -100.00% | -3.41K shares | -223K | $28.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.41K shares | 223K | $60.58 | 3.41K |
| Q2 2019 | share | Decrease | -100.00% | -3.68K shares | -246K | $56.11 | 0 |
| Q1 2019 | share | Increase | +12.19% | 400 shares | 43K | $61.08 | 3.68K |
| Q4 2018 | share | Increase | +1.70% | 55 shares | -45K | $56.8 | 3.28K |
| Q3 2018 | share | Increase | +1.41% | 45 shares | 26K | $70.23 | 3.22K |
| Q2 2018 | share | Increase | 0.00% | 3.18K shares | 222K | $62.91 | 3.18K |
| Q3 2017 | share | Decrease | -100.00% | -8.54K shares | -376K | $44.56 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -49K | $38.9 | 8.54K | |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $43.88 | 8.54K | |
| Q4 2016 | share | 0.00% | 0 shares | 57K | $43.89 | 8.54K | |
| Q3 2016 | share | Increase | +1.99% | 167 shares | 7K | $37.82 | 8.54K |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $37.71 | 8.37K | |
| Q1 2016 | share | Increase | +3.71% | 300 shares | -42K | $34.63 | 8.37K |