SYMMETRY PARTNERS, LLC – ConocoPhillips Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$3.46M
portfolio value
SYMMETRY 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 | +18.60% | 5.31K shares | 902K | $102.34 | 33.88K |
| Q2 2022 | share | Increase | +2.73% | 759 shares | -215K | $89.81 | 28.57K |
| Q1 2022 | share | Increase | +4.61% | 1.22K shares | 862K | $100 | 27.81K |
| Q4 2021 | share | Increase | +41.74% | 7.82K shares | 574K | $72.08 | 26.58K |
| Q3 2021 | share | Decrease | -20.72% | -4.90K shares | -96K | $67.35 | 18.75K |
| Q2 2021 | share | Decrease | -5.47% | -1.37K shares | 115K | $60.06 | 23.66K |
| Q1 2021 | share | Decrease | -14.02% | -4.08K shares | 162K | $51.83 | 25.03K |
| Q4 2020 | share | Increase | +1.21% | 347 shares | 219K | $38.77 | 29.11K |
| Q3 2020 | share | Increase | 0.00% | 28.76K shares | 945K | $31.44 | 28.76K |
| Q3 2019 | share | Decrease | -100.00% | -13.58K shares | -828K | $52.67 | 0 |
| Q2 2019 | share | Decrease | -23.73% | -4.22K shares | -360K | $56.11 | 13.58K |
| Q1 2019 | share | Increase | +7.45% | 1.23K shares | 155K | $61.08 | 17.80K |
| Q4 2018 | share | Increase | 0.00% | 16.57K shares | 1.03M | $56.8 | 16.57K |