PRIVATE PORTFOLIO PARTNERS LLC – ConocoPhillips Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$446,000
portfolio value
PRIVATE PORTFOLIO 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 | 0.00% | 0 shares | 55K | $102.34 | 4.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $89.81 | 4.35K | |
| Q1 2022 | share | 0.00% | 0 shares | 121K | $100 | 4.35K | |
| Q4 2021 | share | Decrease | -2.09% | -93 shares | 13K | $72.08 | 4.35K |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $67.35 | 4.44K | |
| Q2 2021 | share | Decrease | -4.30% | -200 shares | 25K | $60.06 | 4.44K |
| Q1 2021 | share | Decrease | -6.99% | -349 shares | 46K | $51.83 | 4.64K |
| Q4 2020 | share | Increase | 0.00% | 4.99K shares | 200K | $38.77 | 4.99K |
| Q3 2020 | share | Decrease | -100.00% | -4.90K shares | -206K | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.90K shares | 206K | $39.81 | 4.90K |
| Q1 2020 | share | Decrease | -100.00% | -5.59K shares | -364K | $28.9 | 0 |
| Q4 2019 | share | Increase | +6.97% | 365 shares | 65K | $60.58 | 5.59K |
| Q3 2019 | share | Decrease | -0.57% | -30 shares | -22K | $52.67 | 5.23K |
| Q2 2019 | share | Increase | +3.50% | 178 shares | -18K | $56.11 | 5.26K |
| Q1 2019 | share | Decrease | -10.39% | -590 shares | -15K | $61.08 | 5.08K |
| Q4 2018 | share | Increase | 0.00% | 5.67K shares | 354K | $56.8 | 5.67K |