ROSSMORE PRIVATE CAPITAL – ConocoPhillips Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$1.83M
portfolio value
ROSSMORE PRIVATE CAPITAL 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% | 115 shares | 235K | $102.34 | 17.95K |
| Q2 2022 | share | Increase | +4.85% | 825 shares | -99K | $89.81 | 17.83K |
| Q1 2022 | share | Increase | +0.08% | 14 shares | 474K | $100 | 17.01K |
| Q4 2021 | share | Increase | +7.21% | 1.14K shares | 153K | $72.08 | 16.99K |
| Q3 2021 | share | Increase | +0.96% | 150 shares | 118K | $67.35 | 15.85K |
| Q2 2021 | share | Increase | +3.40% | 516 shares | 151K | $60.06 | 15.70K |
| Q1 2021 | share | Increase | +12.73% | 1.71K shares | 266K | $51.83 | 15.18K |
| Q4 2020 | share | Increase | +28.57% | 2.99K shares | 195K | $38.77 | 13.47K |
| Q3 2020 | share | Increase | +31.49% | 2.51K shares | 9K | $31.44 | 10.48K |
| Q2 2020 | share | Decrease | -1.84% | -149 shares | 85K | $39.81 | 7.97K |
| Q1 2020 | share | Increase | +80.99% | 3.63K shares | -42K | $28.9 | 8.11K |
| Q4 2019 | share | Decrease | -1.54% | -70 shares | 32K | $60.58 | 4.48K |
| Q3 2019 | share | Increase | +1.56% | 70 shares | -14K | $52.67 | 4.55K |
| Q2 2019 | share | Decrease | -10.74% | -540 shares | -61K | $56.11 | 4.48K |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $61.08 | 5.02K | |
| Q4 2018 | share | Decrease | -5.63% | -300 shares | -99K | $56.8 | 5.02K |
| Q3 2018 | share | Increase | +1.16% | 61 shares | 45K | $70.23 | 5.32K |
| Q2 2018 | share | Increase | 0.00% | 5.26K shares | 367K | $62.91 | 5.26K |
| Q1 2018 | share | Decrease | -100.00% | -637 shares | -34.96K | $53.36 | 0 |
| Q4 2017 | share | Increase | 0.00% | 637 shares | 34.96K | $49.13 | 637 |