ISLAY CAPITAL MANAGEMENT, LLC – ConocoPhillips Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$1.5M
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | -9.56% | -1.55K shares | 44K | $102.34 | 14.65K |
| Q2 2022 | share | Decrease | -9.41% | -1.68K shares | -333K | $89.81 | 16.20K |
| Q1 2022 | share | Decrease | -8.91% | -1.75K shares | 371K | $100 | 17.89K |
| Q4 2021 | share | Decrease | -0.84% | -166 shares | 76K | $72.08 | 19.64K |
| Q3 2021 | share | Decrease | -1.46% | -294 shares | 118K | $67.35 | 19.80K |
| Q2 2021 | share | Decrease | -9.65% | -2.14K shares | 45K | $60.06 | 20.10K |
| Q1 2021 | share | Increase | +9.57% | 1.94K shares | 367K | $51.83 | 22.25K |
| Q4 2020 | share | Decrease | -12.65% | -2.94K shares | 49K | $38.77 | 20.30K |
| Q3 2020 | share | Increase | 0.00% | 23.24K shares | 763K | $31.44 | 23.24K |