SEPIO CAPITAL, LP – ConocoPhillips Transaction History
SEPIO CAPITAL, LP portfolio value:
$6.19M
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 60.50K shares | 6.19M | $102.34 | 60.50K |
| Q2 2022 | share | Decrease | -100.00% | -56.42K shares | -5.64M | $89.81 | 0 |
| Q1 2022 | share | Increase | 0.00% | 56.42K shares | 5.64M | $100 | 56.42K |
| Q1 2019 | share | Decrease | -100.00% | -4.46K shares | -278K | $61.08 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.46K shares | 278K | $56.8 | 4.46K |