CHOREO, LLC – ConocoPhillips Transaction History
CHOREO, LLC portfolio value:
$333,000
portfolio value
CHOREO, 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 | -5.24% | -180 shares | 25K | $102.34 | 3.25K |
| Q2 2022 | share | Increase | +17.72% | 517 shares | 16K | $89.81 | 3.43K |
| Q1 2022 | share | 0.00% | 0 shares | 81K | $100 | 2.91K | |
| Q4 2021 | share | Decrease | -1.75% | -52 shares | 10K | $72.08 | 2.91K |
| Q3 2021 | share | Decrease | -18.25% | -663 shares | -20K | $67.35 | 2.96K |
| Q2 2021 | share | Increase | 0.00% | 3.63K shares | 221K | $60.06 | 3.63K |
| Q2 2020 | share | Decrease | -100.00% | -12.36K shares | -381K | $39.81 | 0 |
| Q1 2020 | share | Increase | +9.01% | 1.02K shares | -356K | $28.9 | 12.36K |
| Q4 2019 | share | Decrease | -8.63% | -1.07K shares | 30K | $60.58 | 11.33K |
| Q3 2019 | share | Decrease | -5.96% | -786 shares | -98K | $52.67 | 12.41K |
| Q2 2019 | share | Decrease | -2.61% | -353 shares | -99K | $56.11 | 13.19K |
| Q1 2019 | share | Decrease | -0.43% | -58 shares | 56K | $61.08 | 13.54K |
| Q4 2018 | share | Decrease | -5.79% | -837 shares | -270K | $56.8 | 13.60K |
| Q3 2018 | share | Decrease | -6.21% | -956 shares | 46K | $70.23 | 14.44K |
| Q2 2018 | share | Decrease | -17.36% | -3.23K shares | -33K | $62.91 | 15.4K |
| Q1 2018 | share | Increase | +4.71% | 838 shares | 128K | $53.36 | 18.63K |
| Q4 2017 | share | Increase | +2.36% | 411 shares | 107K | $49.13 | 17.79K |
| Q3 2017 | share | Decrease | -6.52% | -1.21K shares | 52K | $44.56 | 17.38K |
| Q2 2017 | share | Decrease | -5.09% | -997 shares | -159K | $38.9 | 18.59K |
| Q1 2017 | share | Increase | +10.49% | 1.86K shares | 88K | $43.88 | 19.59K |
| Q4 2016 | share | Increase | +78.57% | 7.80K shares | 457K | $43.89 | 17.73K |
| Q3 2016 | share | Increase | +9.12% | 830 shares | 35K | $37.82 | 9.93K |
| Q2 2016 | share | Increase | +0.17% | 15 shares | 31K | $37.71 | 9.10K |
| Q1 2016 | share | Increase | 0.00% | 9.08K shares | 366K | $34.63 | 9.08K |