ALPHASTAR CAPITAL MANAGEMENT, LLC – ConocoPhillips Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$1.95M
portfolio value
ALPHASTAR 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 | Decrease | -14.85% | -3.32K shares | -60K | $102.34 | 19.09K |
| Q2 2022 | share | Increase | +15.04% | 2.93K shares | 65K | $89.81 | 22.42K |
| Q1 2022 | share | Increase | +7.76% | 1.40K shares | 380K | $100 | 19.48K |
| Q4 2021 | share | Increase | +5.47% | 938 shares | 290K | $72.08 | 18.08K |
| Q3 2021 | share | Increase | +223.77% | 11.85K shares | 956K | $67.35 | 17.14K |
| Q2 2021 | share | Increase | +2.12% | 110 shares | 48K | $60.06 | 5.29K |
| Q1 2021 | share | Decrease | -6.68% | -371 shares | 24K | $51.83 | 5.18K |
| Q4 2020 | share | Decrease | -15.29% | -1.00K shares | 34K | $38.77 | 5.55K |
| Q3 2020 | share | Increase | +12.19% | 713 shares | -26K | $31.44 | 6.56K |
| Q2 2020 | share | Increase | 0.00% | 5.84K shares | 243K | $39.81 | 5.84K |
| Q1 2020 | share | Decrease | -100.00% | -6.08K shares | -396K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -1.19% | -73 shares | 45K | $60.58 | 6.08K |
| Q3 2019 | share | Increase | +1.13% | 69 shares | -20K | $52.67 | 6.15K |
| Q2 2019 | share | Increase | +6.62% | 378 shares | -10K | $56.11 | 6.08K |
| Q1 2019 | share | Decrease | -1.21% | -70 shares | 21K | $61.08 | 5.71K |
| Q4 2018 | share | Decrease | -4.93% | -300 shares | -111K | $56.8 | 5.78K |
| Q3 2018 | share | Decrease | -2.77% | -173 shares | 36K | $70.23 | 6.08K |
| Q2 2018 | share | Increase | +0.35% | 22 shares | 66K | $62.91 | 6.25K |
| Q1 2018 | share | Decrease | -5.48% | -361 shares | 7K | $53.36 | 6.23K |
| Q4 2017 | share | Decrease | -2.51% | -170 shares | 24K | $49.13 | 6.59K |
| Q3 2017 | share | Increase | 0.00% | 6.76K shares | 338K | $44.56 | 6.76K |