GRATUS CAPITAL LLC – ConocoPhillips Transaction History
GRATUS CAPITAL LLC portfolio value:
$236,000
portfolio value
GRATUS 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 | Decrease | -15.40% | -420 shares | -9K | $102.34 | 2.30K |
| Q2 2022 | share | Decrease | -1.23% | -34 shares | -31K | $89.81 | 2.72K |
| Q1 2022 | share | Decrease | -0.40% | -11 shares | 76K | $100 | 2.76K |
| Q4 2021 | share | Increase | 0.00% | 2.77K shares | 200K | $72.08 | 2.77K |
| Q1 2020 | share | Decrease | -100.00% | -6.23K shares | -405K | $28.9 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $60.58 | 6.23K | |
| Q3 2019 | share | Decrease | -52.20% | -6.80K shares | -440K | $52.67 | 6.23K |
| Q2 2019 | share | 0.00% | 0 shares | -75K | $56.11 | 13.03K | |
| Q1 2019 | share | Decrease | -8.24% | -1.17K shares | -16K | $61.08 | 13.03K |
| Q4 2018 | share | Decrease | -3.07% | -450 shares | -249K | $56.8 | 14.21K |
| Q3 2018 | share | Decrease | -4.56% | -700 shares | 66K | $70.23 | 14.66K |
| Q2 2018 | share | Decrease | -1.79% | -280 shares | 142K | $62.91 | 15.36K |
| Q1 2018 | share | Decrease | -1.70% | -270 shares | 54K | $53.36 | 15.64K |
| Q4 2017 | share | Decrease | -2.45% | -400 shares | 57K | $49.13 | 15.91K |
| Q3 2017 | share | 0.00% | 0 shares | 99K | $44.56 | 16.31K | |
| Q2 2017 | share | 0.00% | 0 shares | -96K | $38.9 | 16.31K | |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $43.88 | 16.31K | |
| Q4 2016 | share | 0.00% | 0 shares | 109K | $43.89 | 16.31K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $37.82 | 16.31K | |
| Q2 2016 | share | Increase | 0.00% | 16.31K shares | 711K | $37.71 | 16.31K |