FULL SAIL CAPITAL, LLC – ConocoPhillips Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$411,000
portfolio value
FULL SAIL 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 | Decrease | -1.95% | -80 shares | 43K | $102.34 | 4.01K |
| Q2 2022 | share | Increase | +0.86% | 35 shares | -38K | $89.81 | 4.09K |
| Q1 2022 | share | Decrease | -30.99% | -1.82K shares | -107K | $100 | 4.06K |
| Q4 2021 | share | Decrease | -47.82% | -5.39K shares | -251K | $72.08 | 5.88K |
| Q3 2021 | share | Increase | +71.04% | 4.68K shares | 362K | $67.35 | 11.28K |
| Q2 2021 | share | Decrease | -8.34% | -600 shares | 24K | $60.06 | 6.59K |
| Q1 2021 | share | Increase | 0.00% | 7.19K shares | 378K | $51.83 | 7.19K |
| Q1 2020 | share | Decrease | -100.00% | -4.92K shares | -295K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -0.40% | -20 shares | 10K | $60.58 | 4.92K |
| Q3 2019 | share | Increase | 0.00% | 4.94K shares | 285K | $52.67 | 4.94K |
| Q2 2019 | share | Decrease | -100.00% | -4.03K shares | -269K | $56.11 | 0 |
| Q1 2019 | share | Increase | +4.65% | 179 shares | 28K | $61.08 | 4.03K |
| Q4 2018 | share | Increase | 0.00% | 3.85K shares | 241K | $56.8 | 3.85K |