LINDBROOK CAPITAL, LLC – ConocoPhillips Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$487,000
portfolio value
LINDBROOK 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 | +54.40% | 1.67K shares | 210K | $102.34 | 4.76K |
| Q2 2022 | share | Decrease | -38.81% | -1.95K shares | -227K | $89.81 | 3.08K |
| Q1 2022 | share | Increase | +3.24% | 158 shares | 152K | $100 | 5.03K |
| Q4 2021 | share | Increase | +74.29% | 2.08K shares | 162K | $72.08 | 4.88K |
| Q3 2021 | share | Increase | +2.26% | 62 shares | 23K | $67.35 | 2.8K |
| Q2 2021 | share | Increase | +0.70% | 19 shares | 23K | $60.06 | 2.73K |
| Q1 2021 | share | Increase | +9.20% | 229 shares | 44K | $51.83 | 2.71K |
| Q4 2020 | share | Decrease | -33.83% | -1.27K shares | -24K | $38.77 | 2.49K |
| Q3 2020 | share | Decrease | -23.24% | -1.13K shares | -82K | $31.44 | 3.76K |
| Q2 2020 | share | Decrease | -8.60% | -461 shares | 41K | $39.81 | 4.90K |
| Q1 2020 | share | Increase | +7.84% | 390 shares | -158K | $28.9 | 5.36K |
| Q4 2019 | share | Increase | +1.49% | 73 shares | 44K | $60.58 | 4.97K |
| Q3 2019 | share | Decrease | -5.44% | -282 shares | -37K | $52.67 | 4.9K |
| Q2 2019 | share | Increase | +21.16% | 905 shares | 31K | $56.11 | 5.18K |
| Q1 2019 | share | Increase | +9.11% | 357 shares | 41K | $61.08 | 4.27K |
| Q4 2018 | share | Increase | 0.00% | 3.92K shares | 244K | $56.8 | 3.92K |