HNP CAPITAL LLC – ConocoPhillips Transaction History
HNP CAPITAL LLC portfolio value:
$2.42M
portfolio value
HNP 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 | -2.29% | -555 shares | 247K | $102.34 | 23.70K |
| Q2 2022 | share | Increase | +109.35% | 12.67K shares | 1.02M | $89.81 | 24.25K |
| Q1 2022 | share | Decrease | -46.52% | -10.07K shares | -405K | $100 | 11.58K |
| Q4 2021 | share | Increase | +48.96% | 7.12K shares | 578K | $72.08 | 21.66K |
| Q3 2021 | share | Increase | +7.09% | 963 shares | 159K | $67.35 | 14.54K |
| Q2 2021 | share | Increase | +218.21% | 9.31K shares | 601K | $60.06 | 13.58K |
| Q1 2021 | share | Increase | 0.00% | 4.26K shares | 226K | $51.83 | 4.26K |
| Q4 2020 | share | Decrease | -100.00% | -7.52K shares | -220K | $38.77 | 0 |
| Q3 2020 | share | Increase | +5.75% | 409 shares | -77K | $31.44 | 7.52K |
| Q2 2020 | share | Decrease | -44.88% | -5.79K shares | -131K | $39.81 | 7.11K |
| Q1 2020 | share | Increase | +87.94% | 6.03K shares | -21K | $28.9 | 12.90K |
| Q4 2019 | share | Increase | +8.28% | 525 shares | 109K | $60.58 | 6.86K |
| Q3 2019 | share | 0.00% | 0 shares | -47K | $52.67 | 6.34K | |
| Q2 2019 | share | Decrease | -1.55% | -100 shares | -43K | $56.11 | 6.34K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $61.08 | 6.44K | |
| Q4 2018 | share | Increase | 0.00% | 6.44K shares | 402K | $56.8 | 6.44K |