TOWNSQUARE CAPITAL LLC – ConocoPhillips Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$3.34M
portfolio value
TOWNSQUARE 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 | Increase | +2.12% | 677 shares | 470K | $102.34 | 32.64K |
| Q2 2022 | share | Increase | +14.88% | 4.14K shares | 89K | $89.81 | 31.96K |
| Q1 2022 | share | Decrease | -16.47% | -5.48K shares | 378K | $100 | 27.82K |
| Q4 2021 | share | Decrease | -2.95% | -1.01K shares | 78K | $72.08 | 33.30K |
| Q3 2021 | share | Increase | +19.89% | 5.69K shares | 601K | $67.35 | 34.32K |
| Q2 2021 | share | Increase | +21.96% | 5.15K shares | 482K | $60.06 | 28.62K |
| Q1 2021 | share | Decrease | -22.68% | -6.88K shares | 29K | $51.83 | 23.47K |
| Q4 2020 | share | Increase | 0.00% | 30.36K shares | 1.21M | $38.77 | 30.36K |
| Q1 2020 | share | Decrease | -100.00% | -3.14K shares | -204K | $28.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.14K shares | 204K | $60.58 | 3.14K |
| Q2 2019 | share | Decrease | -100.00% | -11.66K shares | -779K | $56.11 | 0 |
| Q1 2019 | share | Increase | +148.97% | 6.98K shares | 454K | $61.08 | 11.66K |
| Q4 2018 | share | Increase | 0.00% | 4.68K shares | 325K | $56.8 | 4.68K |