CHICAGO CAPITAL, LLC – ConocoPhillips Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$342,000
portfolio value
CHICAGO CAPITAL, 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 | 0.00% | 0 shares | 42K | $102.34 | 3.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $89.81 | 3.34K | |
| Q1 2022 | share | 0.00% | 0 shares | 93K | $100 | 3.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $72.08 | 3.34K | |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $67.35 | 3.34K | |
| Q2 2021 | share | Increase | 0.00% | 3.34K shares | 203K | $60.06 | 3.34K |
| Q1 2020 | share | Decrease | -100.00% | -3.19K shares | -208K | $28.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.19K shares | 208K | $60.58 | 3.19K |
| Q4 2018 | share | Decrease | -100.00% | -2.61K shares | -202K | $56.8 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.61K shares | 202K | $70.23 | 2.61K |