BERKELEY CAPITAL PARTNERS, LLC – ConocoPhillips Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$347,000
portfolio value
BERKELEY 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 | Increase | +3.79% | 124 shares | 53K | $102.34 | 3.39K |
| Q2 2022 | share | Decrease | -3.11% | -105 shares | -44K | $89.81 | 3.27K |
| Q1 2022 | share | Decrease | -29.42% | -1.40K shares | -7K | $100 | 3.37K |
| Q4 2021 | share | Decrease | -4.26% | -213 shares | 6K | $72.08 | 4.78K |
| Q3 2021 | share | Increase | +13.11% | 579 shares | 70K | $67.35 | 4.99K |
| Q2 2021 | share | Increase | 0.00% | 4.41K shares | 269K | $60.06 | 4.41K |
| Q1 2020 | share | Decrease | -100.00% | -5.94K shares | -387K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -5.21% | -327 shares | 30K | $60.58 | 5.94K |
| Q3 2019 | share | Decrease | -5.49% | -364 shares | -48K | $52.67 | 6.27K |
| Q2 2019 | share | Decrease | -3.27% | -224 shares | -53K | $56.11 | 6.63K |
| Q1 2019 | share | Increase | +1.09% | 74 shares | 35K | $61.08 | 6.85K |
| Q4 2018 | share | Increase | +1.22% | 82 shares | -96K | $56.8 | 6.78K |
| Q3 2018 | share | Decrease | -0.90% | -61 shares | 49K | $70.23 | 6.70K |
| Q2 2018 | share | Decrease | -8.37% | -618 shares | 33K | $62.91 | 6.76K |
| Q1 2018 | share | Decrease | -6.49% | -512 shares | 4K | $53.36 | 7.38K |
| Q4 2017 | share | Increase | +2.44% | 188 shares | 47K | $49.13 | 7.89K |
| Q3 2017 | share | Increase | +3.74% | 278 shares | 59K | $44.56 | 7.70K |
| Q2 2017 | share | Increase | +1.85% | 135 shares | -37K | $38.9 | 7.42K |
| Q1 2017 | share | Increase | +1.84% | 132 shares | 5K | $43.88 | 7.29K |
| Q4 2016 | share | Decrease | -4.14% | -309 shares | 34K | $43.89 | 7.16K |
| Q3 2016 | share | Increase | +0.23% | 17 shares | 0 | $37.82 | 7.47K |
| Q2 2016 | share | Increase | +6.03% | 424 shares | 42K | $37.71 | 7.45K |
| Q1 2016 | share | Increase | +10.19% | 650 shares | -15K | $34.63 | 7.02K |