UNCOMMON CENTS INVESTING LLC – ConocoPhillips Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$6.76M
portfolio value
UNCOMMON CENTS INVESTING 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 | -19.35% | -15.85K shares | -595K | $102.34 | 66.1K |
| Q2 2022 | share | Decrease | -2.30% | -1.93K shares | -1.02M | $89.81 | 81.95K |
| Q1 2022 | share | Decrease | -0.31% | -260 shares | 2.31M | $100 | 83.88K |
| Q4 2021 | share | Decrease | -1.43% | -1.22K shares | 288K | $72.08 | 84.14K |
| Q3 2021 | share | Decrease | -0.23% | -200 shares | 575K | $67.35 | 85.37K |
| Q2 2021 | share | Decrease | -1.39% | -1.20K shares | 615K | $60.06 | 85.57K |
| Q1 2021 | share | Decrease | -1.98% | -1.75K shares | 1.05M | $51.83 | 86.77K |
| Q4 2020 | share | Increase | +2.88% | 2.48K shares | 714K | $38.77 | 88.53K |
| Q3 2020 | share | Decrease | -0.43% | -370 shares | -805K | $31.44 | 86.04K |
| Q2 2020 | share | Increase | +2.45% | 2.06K shares | 1.03M | $39.81 | 86.41K |
| Q1 2020 | share | Increase | +17.07% | 12.29K shares | -2.08M | $28.9 | 84.35K |
| Q4 2019 | share | Decrease | -0.59% | -425 shares | 556K | $60.58 | 72.05K |
| Q3 2019 | share | Decrease | -1.86% | -1.37K shares | -375K | $52.67 | 72.48K |
| Q2 2019 | share | Decrease | -0.38% | -285 shares | -443K | $56.11 | 73.85K |
| Q1 2019 | share | 0.00% | 0 shares | 325K | $61.08 | 74.14K | |
| Q4 2018 | share | Decrease | -12.74% | -10.82K shares | -1.95M | $56.8 | 74.14K |
| Q3 2018 | share | Decrease | -10.78% | -10.27K shares | -54K | $70.23 | 84.96K |
| Q2 2018 | share | Decrease | -1.03% | -995 shares | 925K | $62.91 | 95.23K |
| Q1 2018 | share | Increase | +3.94% | 3.65K shares | 624K | $53.36 | 96.22K |
| Q4 2017 | share | Increase | 0.00% | 92.57K shares | 5.08M | $49.13 | 92.57K |