CANAL CAPITAL MANAGEMENT, LLC – ConocoPhillips Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$397,000
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | +1.36% | 52 shares | 53K | $102.34 | 3.88K |
| Q2 2022 | share | Increase | +8.00% | 284 shares | -11K | $89.81 | 3.83K |
| Q1 2022 | share | Increase | +0.71% | 25 shares | 101K | $100 | 3.54K |
| Q4 2021 | share | Increase | +0.63% | 22 shares | 17K | $72.08 | 3.52K |
| Q3 2021 | share | Increase | +0.78% | 27 shares | 25K | $67.35 | 3.50K |
| Q2 2021 | share | Increase | 0.00% | 3.47K shares | 212K | $60.06 | 3.47K |
| Q1 2020 | share | Decrease | -100.00% | -4.94K shares | -322K | $28.9 | 0 |
| Q4 2019 | share | Increase | +0.53% | 26 shares | 42K | $60.58 | 4.94K |
| Q3 2019 | share | Increase | +0.45% | 22 shares | -19K | $52.67 | 4.91K |
| Q2 2019 | share | Increase | +0.37% | 18 shares | -27K | $56.11 | 4.89K |
| Q1 2019 | share | Decrease | -8.43% | -449 shares | -6K | $61.08 | 4.87K |
| Q4 2018 | share | Increase | +0.36% | 19 shares | -79K | $56.8 | 5.32K |
| Q3 2018 | share | Decrease | -6.00% | -339 shares | 18K | $70.23 | 5.30K |
| Q2 2018 | share | Decrease | -5.73% | -343 shares | 38K | $62.91 | 5.64K |
| Q1 2018 | share | Decrease | -2.78% | -171 shares | 17K | $53.36 | 5.99K |
| Q4 2017 | share | Increase | +0.31% | 19 shares | 31K | $49.13 | 6.16K |
| Q3 2017 | share | Decrease | -3.14% | -199 shares | 28K | $44.56 | 6.14K |
| Q2 2017 | share | Increase | +0.35% | 22 shares | -36K | $38.9 | 6.34K |
| Q1 2017 | share | Decrease | -4.01% | -264 shares | -15K | $43.88 | 6.32K |
| Q4 2016 | share | Increase | +3.41% | 217 shares | 53K | $43.89 | 6.58K |
| Q3 2016 | share | Increase | +3.36% | 207 shares | 8K | $37.82 | 6.36K |
| Q2 2016 | share | Increase | +10.20% | 570 shares | 44K | $37.71 | 6.16K |
| Q1 2016 | share | Increase | +0.45% | 25 shares | -34K | $34.63 | 5.59K |