EDGE CAPITAL GROUP, LLC – ConocoPhillips Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$1.99M
portfolio value
EDGE CAPITAL 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 | -0.82% | -161 shares | 229K | $102.34 | 19.46K |
| Q2 2022 | share | Increase | +0.69% | 135 shares | -186K | $89.81 | 19.62K |
| Q1 2022 | share | Decrease | -3.68% | -744 shares | 488K | $100 | 19.49K |
| Q4 2021 | share | Decrease | -4.52% | -958 shares | 25K | $72.08 | 20.23K |
| Q3 2021 | share | Increase | +3.20% | 658 shares | 185K | $67.35 | 21.19K |
| Q2 2021 | share | Decrease | -4.85% | -1.04K shares | 108K | $60.06 | 20.53K |
| Q1 2021 | share | Decrease | -1.99% | -439 shares | 262K | $51.83 | 21.58K |
| Q4 2020 | share | Decrease | -59.73% | -32.66K shares | -915K | $38.77 | 22.02K |
| Q3 2020 | share | Increase | +4.13% | 2.17K shares | -411K | $31.44 | 54.69K |
| Q2 2020 | share | Increase | +12.61% | 5.88K shares | 770K | $39.81 | 52.52K |
| Q1 2020 | share | Decrease | -70.82% | -113.17K shares | -8.95M | $28.9 | 46.64K |
| Q4 2019 | share | Increase | +1.04% | 1.64K shares | 1.38M | $60.58 | 159.82K |
| Q3 2019 | share | Increase | +0.50% | 793 shares | -587K | $52.67 | 158.17K |
| Q2 2019 | share | Increase | +21.18% | 27.50K shares | 932K | $56.11 | 157.38K |
| Q1 2019 | share | Increase | +253.82% | 93.16K shares | 6.37M | $61.08 | 129.87K |
| Q4 2018 | share | Increase | 0.00% | 36.70K shares | 2.28M | $56.8 | 36.70K |