HOSKING PARTNERS LLP – ConocoPhillips Transaction History
HOSKING PARTNERS LLP portfolio value:
$41.01M
portfolio value
HOSKING PARTNERS LLP 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 | -8.78% | -38.58K shares | 1.55M | $102.34 | 400.79K |
| Q2 2022 | share | Decrease | -6.00% | -28.04K shares | -7.28M | $89.81 | 439.37K |
| Q1 2022 | share | Decrease | -2.27% | -10.86K shares | 12.22M | $100 | 467.42K |
| Q4 2021 | share | Increase | +561.34% | 405.97K shares | 29.62M | $72.08 | 478.29K |
| Q3 2021 | share | Decrease | -1.76% | -1.29K shares | 418K | $67.35 | 72.32K |
| Q2 2021 | share | Decrease | -1.00% | -742 shares | 544K | $60.06 | 73.61K |
| Q1 2021 | share | Decrease | -3.64% | -2.80K shares | 853K | $51.83 | 74.35K |
| Q4 2020 | share | Decrease | -3.15% | -2.50K shares | 470K | $38.77 | 77.16K |
| Q3 2020 | share | Decrease | -3.26% | -2.68K shares | -844K | $31.44 | 79.67K |
| Q2 2020 | share | Decrease | -6.62% | -5.83K shares | 744K | $39.81 | 82.35K |
| Q1 2020 | share | Decrease | -3.08% | -2.79K shares | -3.20M | $28.9 | 88.18K |
| Q4 2019 | share | Decrease | -3.71% | -3.50K shares | 533K | $60.58 | 90.98K |
| Q3 2019 | share | Decrease | -4.67% | -4.62K shares | -662K | $52.67 | 94.49K |
| Q2 2019 | share | Decrease | -3.27% | -3.34K shares | -793K | $56.11 | 99.12K |
| Q1 2019 | share | Increase | +0.39% | 397 shares | 475K | $61.08 | 102.46K |
| Q4 2018 | share | Increase | 0.00% | 102.07K shares | 6.36M | $56.8 | 102.07K |