EASTERLY INVESTMENT PARTNERS LLC – ConocoPhillips Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$2.96M
portfolio value
EASTERLY INVESTMENT PARTNERS 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 | +83.54% | 13.17K shares | 1.54M | $102.34 | 28.93K |
| Q2 2022 | share | 0.00% | 0 shares | -161K | $89.81 | 15.76K | |
| Q1 2022 | share | Decrease | -42.14% | -11.48K shares | -390K | $100 | 15.76K |
| Q4 2021 | share | Decrease | -12.74% | -3.97K shares | -149K | $72.08 | 27.24K |
| Q3 2021 | share | Decrease | -5.31% | -1.75K shares | 108K | $67.35 | 31.22K |
| Q2 2021 | share | 0.00% | 0 shares | 261K | $60.06 | 32.97K | |
| Q1 2021 | share | Increase | 0.00% | 32.97K shares | 1.74M | $51.83 | 32.97K |
| Q4 2020 | share | Decrease | -8.68% | -3.13K shares | 133K | $38.77 | 32.97K |
| Q3 2020 | share | 0.00% | 0 shares | -332K | $31.44 | 36.11K | |
| Q2 2020 | share | Increase | 0.00% | 36.11K shares | 1.51M | $39.81 | 36.11K |