JACKSON HOLE CAPITAL PARTNERS, LLC – ConocoPhillips Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$888,000
portfolio value
JACKSON HOLE CAPITAL 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 | +2.97% | 250 shares | 131K | $102.34 | 8.67K |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $89.81 | 8.42K | |
| Q1 2022 | share | Increase | +0.32% | 27 shares | 236K | $100 | 8.42K |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $72.08 | 8.39K | |
| Q3 2021 | share | 0.00% | 0 shares | 58K | $67.35 | 8.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $60.06 | 8.39K | |
| Q1 2021 | share | Decrease | -2.60% | -224 shares | 100K | $51.83 | 8.39K |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $38.77 | 8.62K | |
| Q3 2020 | share | Decrease | -0.83% | -72 shares | -82K | $31.44 | 8.62K |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $39.81 | 8.69K | |
| Q1 2020 | share | Increase | +2.96% | 250 shares | -281K | $28.9 | 8.69K |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $60.58 | 8.44K | |
| Q3 2019 | share | Decrease | -15.09% | -1.5K shares | -126K | $52.67 | 8.44K |
| Q2 2019 | share | 0.00% | 0 shares | -57K | $56.11 | 9.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $61.08 | 9.94K | |
| Q4 2018 | share | Increase | 0.00% | 9.94K shares | 620K | $56.8 | 9.94K |