BELPOINTE ASSET MANAGEMENT LLC – ConocoPhillips Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.13M
portfolio value
BELPOINTE ASSET 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 | Increase | +40.39% | 6K shares | 800K | $102.34 | 20.85K |
| Q2 2022 | share | Increase | +9.59% | 1.3K shares | -22K | $89.81 | 14.85K |
| Q1 2022 | share | Increase | +47.04% | 4.33K shares | 691K | $100 | 13.55K |
| Q4 2021 | share | Decrease | -68.93% | -20.45K shares | -1.34M | $72.08 | 9.21K |
| Q3 2021 | share | Decrease | -38.14% | -18.29K shares | -909K | $67.35 | 29.67K |
| Q2 2021 | share | Increase | +591.91% | 41.03K shares | 2.55M | $60.06 | 47.96K |
| Q1 2021 | share | Decrease | -10.57% | -819 shares | 57K | $51.83 | 6.93K |
| Q4 2020 | share | Decrease | -0.14% | -11 shares | 56K | $38.77 | 7.75K |
| Q3 2020 | share | Decrease | -2.38% | -189 shares | -80K | $31.44 | 7.76K |
| Q2 2020 | share | Increase | +38.35% | 2.20K shares | 157K | $39.81 | 7.95K |
| Q1 2020 | share | Decrease | -8.82% | -556 shares | -233K | $28.9 | 5.74K |
| Q4 2019 | share | Decrease | -0.38% | -24 shares | 49K | $60.58 | 6.30K |
| Q3 2019 | share | Decrease | -48.73% | -6.01K shares | -392K | $52.67 | 6.32K |
| Q2 2019 | share | Increase | +96.56% | 6.06K shares | 334K | $56.11 | 12.34K |
| Q1 2019 | share | Increase | +18.19% | 966 shares | 88K | $61.08 | 6.27K |
| Q4 2018 | share | Decrease | -57.24% | -7.11K shares | -631K | $56.8 | 5.31K |
| Q3 2018 | share | Increase | +199.81% | 8.28K shares | 673K | $70.23 | 12.42K |
| Q2 2018 | share | Decrease | -3.36% | -144 shares | 35K | $62.91 | 4.14K |
| Q1 2018 | share | Decrease | -16.49% | -847 shares | -28K | $53.36 | 4.28K |
| Q4 2017 | share | Decrease | -0.29% | -15 shares | 24K | $49.13 | 5.13K |
| Q3 2017 | share | Increase | 0.00% | 5.15K shares | 258K | $44.56 | 5.15K |