CORIENT CAPITAL PARTNERS, LLC – ConocoPhillips Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.88M
portfolio value
CORIENT 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 | +3.48% | 706 shares | 63K | $102.34 | 20.97K |
| Q2 2022 | share | Increase | +17.00% | 2.94K shares | 89K | $89.81 | 20.26K |
| Q1 2022 | share | Increase | +16.97% | 2.51K shares | 663K | $100 | 17.32K |
| Q4 2021 | share | Increase | +15.94% | 2.03K shares | 203K | $72.08 | 14.80K |
| Q3 2021 | share | Increase | +6.41% | 769 shares | 135K | $67.35 | 12.77K |
| Q2 2021 | share | Increase | +16.79% | 1.72K shares | 186K | $60.06 | 12.00K |
| Q1 2021 | share | Increase | +60.12% | 3.85K shares | 288K | $51.83 | 10.27K |
| Q4 2020 | share | Decrease | -18.90% | -1.49K shares | -3K | $38.77 | 6.41K |
| Q3 2020 | share | Decrease | -2.98% | -243 shares | -83K | $31.44 | 7.91K |
| Q2 2020 | share | Decrease | -9.43% | -849 shares | 65K | $39.81 | 8.15K |
| Q1 2020 | share | Decrease | -15.12% | -1.60K shares | -412K | $28.9 | 9.00K |
| Q4 2019 | share | Increase | +79.05% | 4.68K shares | 353K | $60.58 | 10.61K |
| Q3 2019 | share | Decrease | -21.42% | -1.61K shares | -123K | $52.67 | 5.92K |
| Q2 2019 | share | Increase | +3.15% | 230 shares | -28K | $56.11 | 7.54K |
| Q1 2019 | share | Increase | +10.52% | 696 shares | 75K | $61.08 | 7.31K |
| Q4 2018 | share | Increase | 0.00% | 6.61K shares | 413K | $56.8 | 6.61K |