PORT CAPITAL LLC – ConocoPhillips Transaction History
PORT CAPITAL LLC portfolio value:
$446,000
portfolio value
PORT CAPITAL 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 | -2.13% | -95 shares | 46K | $102.34 | 4.35K |
| Q2 2022 | share | Decrease | -1.98% | -90 shares | -54K | $89.81 | 4.45K |
| Q1 2022 | share | Decrease | -5.02% | -240 shares | 109K | $100 | 4.54K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $72.08 | 4.78K | |
| Q3 2021 | share | Decrease | -1.69% | -82 shares | 28K | $67.35 | 4.78K |
| Q2 2021 | share | Increase | +1.23% | 59 shares | 42K | $60.06 | 4.86K |
| Q1 2021 | share | Increase | 0.00% | 4.80K shares | 254K | $51.83 | 4.80K |
| Q1 2020 | share | Decrease | -100.00% | -4.64K shares | -302K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -1.19% | -56 shares | 34K | $60.58 | 4.64K |
| Q3 2019 | share | Increase | +2.20% | 101 shares | -12K | $52.67 | 4.69K |
| Q2 2019 | share | Decrease | -30.42% | -2.01K shares | -161K | $56.11 | 4.59K |
| Q1 2019 | share | Decrease | -20.08% | -1.66K shares | -75K | $61.08 | 6.60K |
| Q4 2018 | share | Decrease | -0.95% | -79 shares | -130K | $56.8 | 8.26K |
| Q3 2018 | share | Increase | 0.00% | 8.34K shares | 646K | $70.23 | 8.34K |