SARGENT INVESTMENT GROUP, LLC – ConocoPhillips Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$429,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | -4.20% | -160 shares | 87K | $102.34 | 3.64K |
| Q2 2022 | share | Increase | +8.56% | 300 shares | -8K | $89.81 | 3.80K |
| Q1 2022 | share | Increase | +14.73% | 450 shares | 130K | $100 | 3.50K |
| Q4 2021 | share | Decrease | -16.19% | -590 shares | -27K | $72.08 | 3.05K |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $67.35 | 3.64K | |
| Q2 2021 | share | Increase | 0.00% | 3.64K shares | 222K | $60.06 | 3.64K |