SCHONFELD STRATEGIC ADVISORS LLC – ConocoPhillips Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$13.99M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | +122.12% | 75.19K shares | 8.46M | $102.34 | 136.76K |
| Q2 2022 | share | Increase | +1061.77% | 56.27K shares | 4.99M | $89.81 | 61.57K |
| Q1 2022 | share | Increase | 0.00% | 5.3K shares | 530K | $100 | 5.3K |
| Q3 2021 | share | Decrease | -100.00% | -100K shares | -6.09M | $67.35 | 0 |
| Q2 2021 | share | Increase | +84.33% | 45.75K shares | 3.21M | $60.06 | 100K |
| Q1 2021 | share | Increase | 0.00% | 54.25K shares | 2.87M | $51.83 | 54.25K |
| Q4 2020 | share | Decrease | -100.00% | -39.37K shares | -1.29M | $38.77 | 0 |
| Q3 2020 | share | Decrease | -66.56% | -78.35K shares | -3.65M | $31.44 | 39.37K |
| Q2 2020 | share | Increase | +155.26% | 71.61K shares | 3.52M | $39.81 | 117.73K |
| Q1 2020 | share | Decrease | -91.18% | -476.99K shares | -32.59M | $28.9 | 46.12K |
| Q4 2019 | share | Decrease | -55.28% | -646.63K shares | -32.63M | $60.58 | 523.11K |
| Q3 2019 | share | Increase | +0.71% | 8.21K shares | -4.20M | $52.67 | 1.16M |
| Q2 2019 | share | Increase | +87.61% | 542.42K shares | 29.53M | $56.11 | 1.16M |
| Q1 2019 | share | Increase | +166.40% | 386.70K shares | 26.83M | $61.08 | 619.10K |
| Q4 2018 | share | Increase | +2224.00% | 222.4K shares | 13.71M | $56.8 | 232.4K |
| Q3 2018 | share | Increase | 0.00% | 10K shares | 774K | $70.23 | 10K |
| Q1 2018 | share | Decrease | -100.00% | -7.69K shares | -423K | $53.36 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.69K shares | 423K | $49.13 | 7.69K |
| Q2 2017 | share | Decrease | -100.00% | -51.62K shares | -2.57M | $38.9 | 0 |
| Q1 2017 | share | Increase | +285.15% | 38.21K shares | 1.90M | $43.88 | 51.62K |
| Q4 2016 | share | Increase | 0.00% | 13.40K shares | 672K | $43.89 | 13.40K |
| Q3 2016 | share | Decrease | -100.00% | -55.98K shares | -2.44M | $37.82 | 0 |
| Q2 2016 | share | Decrease | -41.77% | -40.15K shares | -1.43M | $37.71 | 55.98K |
| Q1 2016 | share | Increase | 0.00% | 96.13K shares | 3.87M | $34.63 | 96.13K |