PROFICIO CAPITAL PARTNERS LLC – ConocoPhillips Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$341,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | -1.59% | -54 shares | 36K | $102.34 | 3.33K |
| Q2 2022 | share | Increase | +12.46% | 376 shares | 3K | $89.81 | 3.39K |
| Q1 2022 | share | Decrease | -28.76% | -1.21K shares | -4K | $100 | 3.01K |
| Q4 2021 | share | Increase | +0.47% | 20 shares | 20K | $72.08 | 4.23K |
| Q3 2021 | share | Increase | +3.11% | 127 shares | 37K | $67.35 | 4.21K |
| Q2 2021 | share | Decrease | -10.00% | -454 shares | 8K | $60.06 | 4.08K |
| Q1 2021 | share | Increase | 0.00% | 4.54K shares | 241K | $51.83 | 4.54K |
| Q2 2020 | share | Decrease | -100.00% | -5.78K shares | -233K | $39.81 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.78K shares | 233K | $28.9 | 5.78K |
| Q3 2019 | share | Decrease | -100.00% | -1.56K shares | -95K | $52.67 | 0 |
| Q2 2019 | share | Increase | +13.75% | 189 shares | 3K | $56.11 | 1.56K |
| Q1 2019 | share | Increase | +25.57% | 280 shares | 24K | $61.08 | 1.37K |
| Q4 2018 | share | Increase | +26.59% | 230 shares | 1K | $56.8 | 1.09K |
| Q3 2018 | share | Decrease | -7.39% | -69 shares | 2K | $70.23 | 865 |
| Q2 2018 | share | Increase | +0.97% | 9 shares | 10K | $62.91 | 934 |
| Q1 2018 | share | Increase | +1.31% | 12 shares | 5K | $53.36 | 925 |
| Q4 2017 | share | Increase | +0.22% | 2 shares | 4K | $49.13 | 913 |
| Q3 2017 | share | Increase | +40.80% | 264 shares | 16K | $44.56 | 911 |
| Q2 2017 | share | Decrease | -28.74% | -261 shares | -12K | $38.9 | 647 |
| Q1 2017 | share | Increase | +68.77% | 370 shares | 15K | $43.88 | 908 |
| Q4 2016 | share | Increase | +115.20% | 288 shares | 16K | $43.89 | 538 |
| Q3 2016 | share | Decrease | -0.79% | -2 shares | 1K | $37.82 | 250 |
| Q2 2016 | share | Increase | +231.58% | 176 shares | 7K | $37.71 | 252 |
| Q1 2016 | share | Decrease | -62.19% | -125 shares | -6K | $34.63 | 76 |