REDWOOD INVESTMENT MANAGEMENT, LLC – ConocoPhillips Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.25M
portfolio value
REDWOOD INVESTMENT MANAGEMENT, 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 | -9.64% | -1.31K shares | 36K | $102.34 | 12.30K |
| Q2 2022 | share | Increase | +1.02% | 138 shares | -125K | $89.81 | 13.62K |
| Q1 2022 | share | Decrease | -27.01% | -4.98K shares | 15K | $100 | 13.48K |
| Q4 2021 | share | Increase | +516.32% | 15.47K shares | 1.13M | $72.08 | 18.47K |
| Q3 2021 | share | Increase | 0.00% | 2.99K shares | 203K | $67.35 | 2.99K |
| Q3 2020 | share | Decrease | -100.00% | -21.02K shares | -883K | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 21.02K shares | 883K | $39.81 | 21.02K |
| Q4 2019 | share | Decrease | -100.00% | -14.40K shares | -821K | $60.58 | 0 |
| Q3 2019 | share | Increase | +35.84% | 3.8K shares | 180K | $52.67 | 14.40K |
| Q2 2019 | share | Increase | 0.00% | 10.60K shares | 641K | $56.11 | 10.60K |
| Q4 2018 | share | Decrease | -100.00% | -64.37K shares | -4.98M | $56.8 | 0 |
| Q3 2018 | share | Decrease | -8.19% | -5.73K shares | 101K | $70.23 | 64.37K |
| Q2 2018 | share | Decrease | -8.92% | -6.86K shares | 317K | $62.91 | 70.10K |
| Q1 2018 | share | Decrease | -13.37% | -11.87K shares | -313K | $53.36 | 76.97K |
| Q4 2017 | share | Increase | 0.00% | 88.85K shares | 4.87M | $49.13 | 88.85K |