PEAK ASSET MANAGEMENT, LLC – ConocoPhillips Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$6.47M
portfolio value
PEAK ASSET 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 | Increase | +2.73% | 1.68K shares | 943K | $102.34 | 63.24K |
| Q2 2022 | share | Decrease | -8.03% | -5.37K shares | -1.16M | $89.81 | 61.56K |
| Q1 2022 | share | Decrease | -3.99% | -2.78K shares | 1.66M | $100 | 66.93K |
| Q4 2021 | share | Increase | +0.50% | 350 shares | 331K | $72.08 | 69.71K |
| Q3 2021 | share | Increase | +13.90% | 8.46K shares | 992K | $67.35 | 69.36K |
| Q2 2021 | share | Decrease | -0.05% | -30 shares | 481K | $60.06 | 60.90K |
| Q1 2021 | share | Increase | +10.30% | 5.68K shares | 1.01M | $51.83 | 60.93K |
| Q4 2020 | share | Decrease | -8.57% | -5.17K shares | 225K | $38.77 | 55.24K |
| Q3 2020 | share | Increase | +4.51% | 2.60K shares | -445K | $31.44 | 60.42K |
| Q2 2020 | share | Decrease | -53.55% | -66.66K shares | -1.40M | $39.81 | 57.81K |
| Q1 2020 | share | Increase | +4.67% | 5.55K shares | -3.9M | $28.9 | 124.47K |
| Q4 2019 | share | Increase | +1.19% | 1.39K shares | 1.03M | $60.58 | 118.92K |
| Q3 2019 | share | Increase | +7.93% | 8.63K shares | 55K | $52.67 | 117.52K |
| Q2 2019 | share | Increase | +1.99% | 2.12K shares | -484K | $56.11 | 108.89K |
| Q1 2019 | share | Increase | +0.43% | 455 shares | 497K | $61.08 | 106.76K |
| Q4 2018 | share | Increase | +4.71% | 4.78K shares | -1.23M | $56.8 | 106.31K |
| Q3 2018 | share | Decrease | -0.48% | -492 shares | 756K | $70.23 | 101.53K |
| Q2 2018 | share | Decrease | -1.33% | -1.37K shares | 973K | $62.91 | 102.02K |
| Q1 2018 | share | Increase | +4.32% | 4.27K shares | 689K | $53.36 | 103.39K |
| Q4 2017 | share | Decrease | -3.01% | -3.08K shares | 326K | $49.13 | 99.12K |
| Q3 2017 | share | Increase | +2.08% | 2.08K shares | 714K | $44.56 | 102.20K |
| Q2 2017 | share | Increase | +9.97% | 9.07K shares | -139K | $38.9 | 100.11K |
| Q1 2017 | share | Increase | +3.84% | 3.36K shares | 144K | $43.88 | 91.04K |
| Q4 2016 | share | Decrease | -9.14% | -8.82K shares | 201K | $43.89 | 87.67K |
| Q3 2016 | share | Increase | +12.36% | 10.61K shares | 451K | $37.82 | 96.49K |
| Q2 2016 | share | Increase | +11.07% | 8.56K shares | 630K | $37.71 | 85.87K |
| Q1 2016 | share | Increase | +8.47% | 6.03K shares | -214K | $34.63 | 77.31K |