QUADRANT CAPITAL GROUP LLC – ConocoPhillips Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$765,000
portfolio value
QUADRANT CAPITAL GROUP 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 | Increase | +35.93% | 1.97K shares | 271K | $102.34 | 7.47K |
| Q2 2022 | share | Increase | +5.32% | 278 shares | -28K | $89.81 | 5.49K |
| Q1 2022 | share | Increase | +15.18% | 688 shares | 195K | $100 | 5.22K |
| Q4 2021 | share | Increase | +11.84% | 480 shares | 52K | $72.08 | 4.53K |
| Q3 2021 | share | Increase | +12.96% | 465 shares | 56K | $67.35 | 4.05K |
| Q2 2021 | share | Increase | +7.36% | 246 shares | 42K | $60.06 | 3.58K |
| Q1 2021 | share | Increase | +28.69% | 745 shares | 73K | $51.83 | 3.34K |
| Q4 2020 | share | Increase | +41.06% | 756 shares | 44K | $38.77 | 2.59K |
| Q3 2020 | share | Decrease | -47.14% | -1.64K shares | -86K | $31.44 | 1.84K |
| Q2 2020 | share | Increase | +81.88% | 1.56K shares | 87K | $39.81 | 3.48K |
| Q1 2020 | share | Decrease | -78.15% | -6.84K shares | -489K | $28.9 | 1.91K |
| Q4 2019 | share | Increase | +20.93% | 1.51K shares | 148K | $60.58 | 8.76K |
| Q3 2019 | share | Increase | +139.65% | 4.22K shares | 226K | $52.67 | 7.24K |
| Q2 2019 | share | Decrease | -49.82% | -3.00K shares | -212K | $56.11 | 3.02K |
| Q1 2019 | share | Increase | +90.33% | 2.86K shares | 200K | $61.08 | 6.02K |
| Q4 2018 | share | Increase | +3.06% | 94 shares | -35K | $56.8 | 3.16K |
| Q3 2018 | share | Increase | +0.92% | 28 shares | 25K | $70.23 | 3.07K |
| Q2 2018 | share | Increase | +2.22% | 66 shares | 33K | $62.91 | 3.04K |
| Q1 2018 | share | Increase | +401.35% | 2.38K shares | 133K | $53.36 | 2.97K |
| Q4 2017 | share | Increase | 0.00% | 594 shares | 30K | $49.13 | 594 |