STRATEGIC BLUEPRINT, LLC – ConocoPhillips Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$3.98M
portfolio value
STRATEGIC BLUEPRINT, 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 | -10.38% | -4.50K shares | 83K | $102.34 | 38.93K |
| Q2 2022 | share | Decrease | -20.69% | -11.33K shares | -1.57M | $89.81 | 43.44K |
| Q1 2022 | share | Decrease | -2.01% | -1.12K shares | 1.44M | $100 | 54.77K |
| Q4 2021 | share | Decrease | -31.15% | -25.28K shares | -1.46M | $72.08 | 55.89K |
| Q3 2021 | share | Increase | +7.36% | 5.56K shares | 897K | $67.35 | 81.17K |
| Q2 2021 | share | Increase | +4.72% | 3.41K shares | 781K | $60.06 | 75.61K |
| Q2 2021 | call | Decrease | -100.00% | -500 shares | -26K | $60.06 | 0 |
| Q1 2021 | call | Increase | 0.00% | 500 shares | 26K | $51.83 | 500 |
| Q1 2021 | share | Increase | 0.00% | 72.2K shares | 3.82M | $51.83 | 72.2K |
| Q4 2019 | share | Decrease | -100.00% | -1.79K shares | -102K | $60.58 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.79K shares | 102K | $52.67 | 1.79K |