CAPROCK GROUP, LLC – ConocoPhillips Transaction History
CAPROCK GROUP, LLC portfolio value:
$797,000
portfolio value
CAPROCK GROUP, 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 | +60.46% | 2.89K shares | 364K | $102.34 | 7.68K |
| Q2 2022 | share | Increase | +0.46% | 22 shares | -45K | $89.81 | 4.78K |
| Q1 2022 | share | Increase | 0.00% | 4.76K shares | 478K | $100 | 4.76K |
| Q4 2021 | share | Decrease | -100.00% | -3.22K shares | -219K | $72.08 | 0 |
| Q3 2021 | share | Decrease | -52.88% | -3.62K shares | -198K | $67.35 | 3.22K |
| Q2 2021 | share | Increase | +32.15% | 1.66K shares | 142K | $60.06 | 6.85K |
| Q1 2021 | share | Decrease | -4.86% | -265 shares | 57K | $51.83 | 5.18K |
| Q4 2020 | share | Increase | 0.00% | 5.45K shares | 218K | $38.77 | 5.45K |
| Q1 2020 | share | Decrease | -100.00% | -3.66K shares | -238K | $28.9 | 0 |
| Q4 2019 | share | Increase | +3.01% | 107 shares | 35K | $60.58 | 3.66K |
| Q3 2019 | share | Increase | 0.00% | 3.56K shares | 203K | $52.67 | 3.56K |
| Q2 2019 | share | Decrease | -100.00% | -4.21K shares | -281K | $56.11 | 0 |
| Q1 2019 | share | Increase | +13.23% | 492 shares | 49K | $61.08 | 4.21K |
| Q4 2018 | share | Decrease | -9.36% | -384 shares | -86K | $56.8 | 3.71K |
| Q3 2018 | share | Decrease | -0.73% | -30 shares | 30K | $70.23 | 4.10K |
| Q2 2018 | share | Decrease | -13.66% | -654 shares | 4K | $62.91 | 4.13K |
| Q1 2018 | share | Decrease | -1.12% | -54 shares | -7K | $53.36 | 4.78K |
| Q4 2017 | share | Decrease | -2.67% | -133 shares | 42K | $49.13 | 4.84K |
| Q3 2017 | share | Decrease | -47.81% | -4.55K shares | -170K | $44.56 | 4.97K |
| Q2 2017 | share | Increase | +5.45% | 493 shares | -32K | $38.9 | 9.53K |
| Q1 2017 | share | Increase | +4.41% | 382 shares | 17K | $43.88 | 9.03K |
| Q4 2016 | share | Decrease | -0.28% | -24 shares | 57K | $43.89 | 8.65K |
| Q3 2016 | share | Increase | 0.00% | 8.68K shares | 377K | $37.82 | 8.68K |