REDPOINT INVESTMENT MANAGEMENT PTY LTD – ConocoPhillips Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$3.02M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | +0.64% | 189 shares | 387K | $102.34 | 29.55K |
| Q2 2022 | share | 0.00% | 0 shares | -299K | $89.81 | 29.36K | |
| Q1 2022 | share | 0.00% | 0 shares | 817K | $100 | 29.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 129K | $72.08 | 29.36K | |
| Q3 2021 | share | Decrease | -5.26% | -1.62K shares | 103K | $67.35 | 29.36K |
| Q2 2021 | share | 0.00% | 0 shares | 245K | $60.06 | 30.99K | |
| Q1 2021 | share | Increase | +37.18% | 8.4K shares | 739K | $51.83 | 30.99K |
| Q4 2020 | share | Increase | +0.97% | 218 shares | 168K | $38.77 | 22.59K |
| Q3 2020 | share | Decrease | -70.70% | -53.99K shares | -2.47M | $31.44 | 22.37K |
| Q2 2020 | share | Decrease | -18.97% | -17.88K shares | 306K | $39.81 | 76.36K |
| Q1 2020 | share | Decrease | -2.06% | -1.98K shares | -3.35M | $28.9 | 94.24K |
| Q4 2019 | share | Increase | +0.23% | 224 shares | 787K | $60.58 | 96.22K |
| Q3 2019 | share | Decrease | -0.29% | -281 shares | -403K | $52.67 | 96K |
| Q2 2019 | share | Increase | +16.33% | 13.51K shares | 349K | $56.11 | 96.28K |
| Q1 2019 | share | Increase | +5.65% | 4.42K shares | 639K | $61.08 | 82.76K |
| Q4 2018 | share | 0.00% | 0 shares | -1.17M | $56.8 | 78.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 610K | $70.23 | 78.34K | |
| Q2 2018 | share | Increase | +6.97% | 5.10K shares | 1.11M | $62.91 | 78.34K |
| Q1 2018 | share | Increase | +32.44% | 17.94K shares | 1.30M | $53.36 | 73.24K |
| Q4 2017 | share | Increase | 0.00% | 55.3K shares | 3.03M | $49.13 | 55.3K |