NORTHSIDE CAPITAL MANAGEMENT, LLC – ConocoPhillips Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$3.42M
portfolio value
NORTHSIDE CAPITAL MANAGEMENT, 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 | 420K | $102.34 | 33.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -341K | $89.81 | 33.46K | |
| Q1 2022 | share | 0.00% | 0 shares | 931K | $100 | 33.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 147K | $72.08 | 33.46K | |
| Q3 2021 | share | 0.00% | 0 shares | 230K | $67.35 | 33.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 265K | $60.06 | 33.46K | |
| Q1 2021 | share | Decrease | -1.14% | -386 shares | 419K | $51.83 | 33.46K |
| Q4 2020 | share | Decrease | -2.89% | -1.00K shares | 209K | $38.77 | 33.85K |
| Q3 2020 | share | 0.00% | 0 shares | -320K | $31.44 | 34.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 391K | $39.81 | 34.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.19M | $28.9 | 34.85K | |
| Q4 2019 | share | Decrease | -0.82% | -287 shares | 264K | $60.58 | 34.85K |
| Q3 2019 | share | Decrease | -0.64% | -227 shares | -155K | $52.67 | 35.14K |
| Q2 2019 | share | 0.00% | 0 shares | -203K | $56.11 | 35.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 155K | $61.08 | 35.37K | |
| Q4 2018 | share | Increase | +0.65% | 227 shares | -514K | $56.8 | 35.37K |
| Q3 2018 | share | 0.00% | 0 shares | 273K | $70.23 | 35.14K | |
| Q2 2018 | share | 0.00% | 0 shares | 363K | $62.91 | 35.14K | |
| Q1 2018 | share | 0.00% | 0 shares | 155K | $53.36 | 35.14K | |
| Q4 2017 | share | 0.00% | 0 shares | 170K | $49.13 | 35.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 214K | $44.56 | 35.14K | |
| Q2 2017 | share | 0.00% | 0 shares | -208K | $38.9 | 35.14K | |
| Q1 2017 | share | Decrease | -0.57% | -200 shares | -19K | $43.88 | 35.14K |
| Q4 2016 | share | 0.00% | 0 shares | 236K | $43.89 | 35.34K | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $37.82 | 35.34K | |
| Q2 2016 | share | Increase | +1.40% | 487 shares | 137K | $37.71 | 35.34K |
| Q1 2016 | share | 0.00% | 0 shares | -224K | $34.63 | 34.85K |