EXODUSPOINT CAPITAL MANAGEMENT, LP – ConocoPhillips Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$36.40M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | +100.19% | 178.02K shares | 20.44M | $102.34 | 355.71K |
| Q2 2022 | share | Decrease | -28.47% | -70.73K shares | -8.88M | $89.81 | 177.69K |
| Q1 2022 | share | Increase | +118.20% | 134.57K shares | 16.62M | $100 | 248.43K |
| Q4 2021 | share | Decrease | -14.72% | -19.65K shares | -830K | $72.08 | 113.85K |
| Q3 2021 | share | Decrease | -57.92% | -183.77K shares | -10.27M | $67.35 | 133.51K |
| Q2 2021 | share | Increase | +2.42% | 7.49K shares | 2.91M | $60.06 | 317.28K |
| Q1 2021 | share | Increase | +109.43% | 161.87K shares | 10.49M | $51.83 | 309.79K |
| Q4 2020 | share | Increase | 0.00% | 147.92K shares | 5.91M | $38.77 | 147.92K |
| Q3 2020 | share | Decrease | -100.00% | -85.95K shares | -3.61M | $31.44 | 0 |
| Q2 2020 | share | Increase | +100.53% | 43.08K shares | 2.29M | $39.81 | 85.95K |
| Q1 2020 | share | Decrease | -12.82% | -6.30K shares | -1.87M | $28.9 | 42.86K |
| Q4 2019 | share | Increase | +13.35% | 5.79K shares | 726K | $60.58 | 49.16K |
| Q3 2019 | share | Increase | 0.00% | 43.37K shares | 2.47M | $52.67 | 43.37K |
| Q2 2019 | share | Decrease | -100.00% | -12.02K shares | -802K | $56.11 | 0 |
| Q1 2019 | share | Increase | 0.00% | 12.02K shares | 802K | $61.08 | 12.02K |