CLARIUS GROUP, LLC – ConocoPhillips Transaction History
CLARIUS GROUP, LLC portfolio value:
$1.26M
portfolio value
CLARIUS 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 | +9.31% | 1.04K shares | 249K | $102.34 | 12.32K |
| Q2 2022 | share | Increase | +6.17% | 655 shares | 246K | $89.81 | 11.27K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $100 | 10.61K | |
| Q4 2021 | share | Increase | +2.36% | 245 shares | 63K | $72.08 | 10.61K |
| Q3 2021 | share | Increase | +8.66% | 827 shares | 122K | $67.35 | 10.37K |
| Q2 2021 | share | Increase | +7.01% | 625 shares | 108K | $60.06 | 9.54K |
| Q1 2021 | share | Increase | +48.67% | 2.92K shares | 233K | $51.83 | 8.92K |
| Q4 2020 | share | Decrease | -15.72% | -1.11K shares | 6K | $38.77 | 6K |
| Q3 2020 | share | Decrease | -28.47% | -2.83K shares | -184K | $31.44 | 7.11K |
| Q2 2020 | share | Increase | +6.60% | 616 shares | 130K | $39.81 | 9.95K |
| Q1 2020 | share | Increase | +27.62% | 2.02K shares | -188K | $28.9 | 9.33K |
| Q4 2019 | share | Decrease | -4.03% | -307 shares | 42K | $60.58 | 7.31K |
| Q3 2019 | share | Increase | +33.08% | 1.89K shares | 85K | $52.67 | 7.62K |
| Q2 2019 | share | Increase | +11.16% | 575 shares | 5K | $56.11 | 5.72K |
| Q1 2019 | share | Increase | 0.00% | 5.15K shares | 344K | $61.08 | 5.15K |