HARVEST FUND MANAGEMENT CO., LTD – ConocoPhillips Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$294,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD 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 | +92.68% | 1.38K shares | 160K | $102.34 | 2.86K |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $89.81 | 1.48K | |
| Q1 2022 | share | 0.00% | 0 shares | 41K | $100 | 1.48K | |
| Q4 2021 | share | Increase | +120.92% | 815 shares | 62K | $72.08 | 1.48K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $67.35 | 674 | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $60.06 | 674 | |
| Q1 2021 | share | Increase | 0.00% | 674 shares | 35K | $51.83 | 674 |
| Q2 2019 | share | Decrease | -100.00% | -1.86K shares | -125K | $56.11 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $61.08 | 1.86K | |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $56.8 | 1.86K | |
| Q3 2018 | share | Increase | +34.90% | 483 shares | 49K | $70.23 | 1.86K |
| Q2 2018 | share | Increase | 0.00% | 1.38K shares | 96K | $62.91 | 1.38K |