QUBE RESEARCH & TECHNOLOGIES LTD – ConocoPhillips Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$20.46M
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 2.50M | $102.34 | 200K | |
| Q3 2022 | share | Decrease | -94.36% | -935.87K shares | -83.35M | $102.34 | 55.97K |
| Q2 2022 | share | Increase | +167.20% | 620.64K shares | 51.95M | $89.81 | 991.84K |
| Q2 2022 | put | 0.00% | 0 shares | -2.03M | $89.81 | 200K | |
| Q1 2022 | put | Increase | 0.00% | 200K shares | 20M | $100 | 200K |
| Q1 2022 | share | Increase | +93.41% | 179.28K shares | 23.26M | $100 | 371.20K |
| Q4 2021 | share | Increase | 0.00% | 191.92K shares | 13.85M | $72.08 | 191.92K |
| Q2 2021 | share | Decrease | -100.00% | -219.55K shares | -11.63M | $60.06 | 0 |
| Q1 2021 | share | Decrease | -10.77% | -26.49K shares | 1.79M | $51.83 | 219.55K |
| Q4 2020 | share | Increase | +1745.01% | 232.71K shares | 9.40M | $38.77 | 246.05K |
| Q3 2020 | share | Decrease | -94.04% | -210.38K shares | -8.96M | $31.44 | 13.33K |
| Q2 2020 | share | Increase | 0.00% | 223.71K shares | 9.40M | $39.81 | 223.71K |
| Q4 2019 | share | Decrease | -100.00% | -16.13K shares | -919K | $60.58 | 0 |
| Q3 2019 | share | Decrease | -49.26% | -15.66K shares | -1.02M | $52.67 | 16.13K |
| Q2 2019 | share | Decrease | -36.47% | -18.25K shares | -1.40M | $56.11 | 31.79K |
| Q1 2019 | share | Increase | +303.77% | 37.65K shares | 2.56M | $61.08 | 50.04K |
| Q4 2018 | share | Decrease | -32.26% | -5.90K shares | -643K | $56.8 | 12.39K |
| Q3 2018 | share | Increase | +553.27% | 15.49K shares | 1.22M | $70.23 | 18.29K |
| Q2 2018 | share | Decrease | -45.19% | -2.30K shares | -107K | $62.91 | 2.80K |
| Q1 2018 | share | Increase | 0.00% | 5.11K shares | 302K | $53.36 | 5.11K |