BRASADA CAPITAL MANAGEMENT, LP – ConocoPhillips Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$2.68M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -1.43% | -379 shares | 295K | $102.34 | 26.21K |
| Q2 2022 | share | Decrease | -2.89% | -791 shares | -350K | $89.81 | 26.59K |
| Q1 2022 | share | Decrease | -5.13% | -1.48K shares | 358K | $100 | 27.38K |
| Q4 2021 | share | Increase | 0.00% | 28.86K shares | 2.38M | $72.08 | 28.86K |