RELATIVE VALUE PARTNERS GROUP, LLC – ConocoPhillips Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$348,000
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.4K shares | 348K | $102.34 | 3.4K |
| Q2 2022 | share | Decrease | -100.00% | -2.90K shares | -292K | $89.81 | 0 |
| Q1 2022 | share | Decrease | -3.03% | -91 shares | 75K | $100 | 2.90K |
| Q4 2021 | share | Decrease | -3.23% | -100 shares | 7K | $72.08 | 3K |
| Q3 2021 | share | Increase | 0.00% | 3.1K shares | 210K | $67.35 | 3.1K |
| Q4 2018 | share | Decrease | -100.00% | -2.7K shares | -209K | $56.8 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.7K shares | 209K | $70.23 | 2.7K |