ASPIRE PRIVATE CAPITAL, LLC – ConocoPhillips Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$604,000
portfolio value
ASPIRE PRIVATE 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 | Decrease | -10.45% | -689 shares | 12K | $102.34 | 5.90K |
| Q2 2022 | share | Increase | +2.79% | 179 shares | -49K | $89.81 | 6.59K |
| Q1 2022 | share | Increase | +3.72% | 230 shares | 195K | $100 | 6.41K |
| Q4 2021 | share | Increase | +6.53% | 379 shares | 53K | $72.08 | 6.18K |
| Q3 2021 | share | Decrease | -9.69% | -623 shares | 2K | $67.35 | 5.80K |
| Q2 2021 | share | Increase | +19.86% | 1.06K shares | 107K | $60.06 | 6.42K |
| Q1 2021 | share | Increase | +31.22% | 1.27K shares | 121K | $51.83 | 5.36K |
| Q4 2020 | share | Increase | +0.99% | 40 shares | 30K | $38.77 | 4.08K |
| Q3 2020 | share | Increase | +107.11% | 2.09K shares | 51K | $31.44 | 4.04K |
| Q2 2020 | share | Increase | +6.37% | 117 shares | 25K | $39.81 | 1.95K |
| Q1 2020 | share | Decrease | -37.45% | -1.1K shares | -134K | $28.9 | 1.83K |
| Q4 2019 | share | Decrease | -3.29% | -100 shares | 18K | $60.58 | 2.93K |
| Q3 2019 | share | Decrease | -3.19% | -100 shares | -18K | $52.67 | 3.03K |
| Q2 2019 | share | Decrease | -1.57% | -50 shares | -22K | $56.11 | 3.13K |
| Q1 2019 | share | Decrease | -6.51% | -222 shares | 0 | $61.08 | 3.18K |
| Q4 2018 | share | Increase | 0.00% | 3.40K shares | 213K | $56.8 | 3.40K |