CRESSET ASSET MANAGEMENT, LLC – ConocoPhillips Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$1.79M
portfolio value
CRESSET ASSET 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 | +3.03% | 510 shares | 294K | $102.34 | 17.35K |
| Q2 2022 | share | Decrease | -23.35% | -5.13K shares | -706K | $89.81 | 16.84K |
| Q1 2022 | share | Decrease | -15.36% | -3.98K shares | 325K | $100 | 21.97K |
| Q4 2021 | share | Increase | +9.09% | 2.16K shares | 266K | $72.08 | 25.96K |
| Q3 2021 | share | Increase | +94.29% | 11.55K shares | 867K | $67.35 | 23.80K |
| Q2 2021 | share | Increase | 0.00% | 12.25K shares | 746K | $60.06 | 12.25K |
| Q1 2021 | share | Decrease | -100.00% | -7.12K shares | -285K | $51.83 | 0 |
| Q4 2020 | share | Decrease | -10.75% | -858 shares | 23K | $38.77 | 7.12K |
| Q3 2020 | share | Increase | +15.91% | 1.09K shares | -27K | $31.44 | 7.97K |
| Q2 2020 | share | Decrease | -36.29% | -3.92K shares | -44K | $39.81 | 6.88K |
| Q1 2020 | share | Decrease | -18.83% | -2.50K shares | -533K | $28.9 | 10.80K |
| Q4 2019 | share | Decrease | -88.00% | -97.58K shares | -5.45M | $60.58 | 13.31K |
| Q3 2019 | share | Decrease | -37.21% | -65.73K shares | -4.45M | $52.67 | 110.89K |
| Q2 2019 | share | Increase | +33.22% | 44.04K shares | 9.97M | $56.11 | 176.63K |
| Q1 2019 | share | Increase | +871.52% | 118.93K shares | -47K | $61.08 | 132.58K |
| Q4 2018 | share | Increase | 0.00% | 13.64K shares | 851K | $56.8 | 13.64K |