DELTA INVESTMENT MANAGEMENT, LLC – ConocoPhillips Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$285,000
portfolio value
DELTA INVESTMENT 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 | Increase | +1.09% | 30 shares | 38K | $102.34 | 2.78K |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $89.81 | 2.75K | |
| Q1 2022 | share | Increase | 0.00% | 2.75K shares | 275K | $100 | 2.75K |
| Q4 2021 | share | Decrease | -100.00% | -6.55K shares | -444K | $72.08 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 45K | $67.35 | 6.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $60.06 | 6.55K | |
| Q1 2021 | share | Decrease | -0.50% | -33 shares | 84K | $51.83 | 6.55K |
| Q4 2020 | share | Increase | +0.50% | 33 shares | 48K | $38.77 | 6.58K |
| Q3 2020 | share | 0.00% | 0 shares | -60K | $31.44 | 6.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $39.81 | 6.55K | |
| Q1 2020 | share | Decrease | -7.09% | -500 shares | -257K | $28.9 | 6.55K |
| Q4 2019 | share | Increase | 0.00% | 7.05K shares | 458K | $60.58 | 7.05K |