GREENLINE PARTNERS, LLC – ConocoPhillips Transaction History
GREENLINE PARTNERS, LLC portfolio value:
$2.57M
portfolio value
GREENLINE 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 | +41.75% | 7.40K shares | 981K | $102.34 | 25.15K |
| Q2 2022 | share | Decrease | -11.06% | -2.20K shares | -402K | $89.81 | 17.74K |
| Q1 2022 | share | Decrease | -31.88% | -9.33K shares | -119K | $100 | 19.94K |
| Q4 2021 | share | Decrease | -28.14% | -11.46K shares | -648K | $72.08 | 29.28K |
| Q3 2021 | share | Decrease | -6.45% | -2.80K shares | 109K | $67.35 | 40.75K |
| Q2 2021 | share | Decrease | -9.63% | -4.64K shares | 100K | $60.06 | 43.56K |
| Q1 2021 | share | Decrease | -4.59% | -2.31K shares | 533K | $51.83 | 48.20K |
| Q4 2020 | share | Decrease | -72.52% | -133.33K shares | -4.01M | $38.77 | 50.52K |
| Q3 2020 | share | Increase | +6.06% | 10.50K shares | -1.24M | $31.44 | 183.85K |
| Q2 2020 | share | Increase | +7.61% | 12.26K shares | 2.32M | $39.81 | 173.34K |
| Q1 2020 | share | Decrease | -5.24% | -8.90K shares | -6.09M | $28.9 | 161.08K |
| Q4 2019 | share | Increase | +21.30% | 29.84K shares | 3.06M | $60.58 | 169.99K |
| Q3 2019 | share | Increase | +5.21% | 6.93K shares | -140K | $52.67 | 140.14K |
| Q2 2019 | share | Increase | +5.54% | 6.99K shares | -299K | $56.11 | 133.20K |
| Q1 2019 | share | Decrease | -20.10% | -31.74K shares | -3.81M | $61.08 | 126.21K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $56.8 | 157.96K | |
| Q3 2018 | share | Decrease | -2.43% | -3.94K shares | 969K | $70.23 | 157.96K |
| Q2 2018 | share | Decrease | -0.86% | -1.40K shares | 1.59M | $62.91 | 161.90K |
| Q1 2018 | share | Decrease | -1.96% | -3.26K shares | 539K | $53.36 | 163.30K |
| Q4 2017 | share | Increase | 0.00% | 166.57K shares | 9.14M | $49.13 | 166.57K |