FUNDAMENTUM, LLC – ConocoPhillips Transaction History
FUNDAMENTUM, LLC portfolio value:
$3.01M
portfolio value
FUNDAMENTUM, 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 | -9.89% | -3.23K shares | 79K | $102.34 | 29.46K |
| Q2 2022 | share | Decrease | -2.86% | -963 shares | -429K | $89.81 | 32.7K |
| Q1 2022 | share | Decrease | -18.67% | -7.72K shares | 378K | $100 | 33.66K |
| Q4 2021 | share | Increase | +0.60% | 247 shares | 200K | $72.08 | 41.39K |
| Q3 2021 | share | Increase | +14.15% | 5.10K shares | 593K | $67.35 | 41.14K |
| Q2 2021 | share | Increase | +4.29% | 1.48K shares | 364K | $60.06 | 36.04K |
| Q1 2021 | share | Decrease | -15.78% | -6.47K shares | 190K | $51.83 | 34.56K |
| Q4 2020 | share | Increase | +12.58% | 4.58K shares | 444K | $38.77 | 41.03K |
| Q3 2020 | share | Increase | +84.60% | 16.70K shares | 367K | $31.44 | 36.45K |
| Q2 2020 | share | Increase | +9.34% | 1.68K shares | 274K | $39.81 | 19.74K |
| Q1 2020 | share | Increase | +153.12% | 10.92K shares | 92K | $28.9 | 18.06K |
| Q4 2019 | share | Increase | 0.00% | 7.13K shares | 464K | $60.58 | 7.13K |