WESTHAMPTON CAPITAL, LLC – ConocoPhillips Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$860,000
portfolio value
WESTHAMPTON CAPITAL, 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 | 106K | $102.34 | 8.4K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $89.81 | 8.4K | |
| Q1 2022 | share | 0.00% | 0 shares | 234K | $100 | 8.4K | |
| Q4 2021 | share | Decrease | -2.33% | -200 shares | 23K | $72.08 | 8.4K |
| Q3 2021 | share | Decrease | -3.91% | -350 shares | 38K | $67.35 | 8.6K |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $60.06 | 8.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 116K | $51.83 | 8.95K | |
| Q4 2020 | share | Increase | +9.82% | 800 shares | 90K | $38.77 | 8.95K |
| Q3 2020 | share | 0.00% | 0 shares | -74K | $31.44 | 8.15K | |
| Q2 2020 | share | Decrease | -2.40% | -200 shares | 85K | $39.81 | 8.15K |
| Q1 2020 | share | 0.00% | 0 shares | -286K | $28.9 | 8.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $60.58 | 8.35K | |
| Q3 2019 | share | Decrease | -1.65% | -140 shares | -42K | $52.67 | 8.35K |
| Q2 2019 | share | Increase | 0.00% | 8.49K shares | 518K | $56.11 | 8.49K |