QTRON INVESTMENTS LLC – ConocoPhillips Transaction History
QTRON INVESTMENTS LLC portfolio value:
$1.68M
portfolio value
QTRON INVESTMENTS 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 | -5.43% | -947 shares | 122K | $102.34 | 16.50K |
| Q2 2022 | share | Decrease | -7.47% | -1.40K shares | -319K | $89.81 | 17.45K |
| Q1 2022 | share | 0.00% | 0 shares | 525K | $100 | 18.85K | |
| Q4 2021 | share | Decrease | -12.94% | -2.80K shares | -107K | $72.08 | 18.85K |
| Q3 2021 | share | Increase | +128.94% | 12.19K shares | 892K | $67.35 | 21.66K |
| Q2 2021 | share | Decrease | -57.20% | -12.64K shares | -595K | $60.06 | 9.46K |
| Q1 2021 | share | Decrease | -2.59% | -587 shares | 264K | $51.83 | 22.10K |
| Q4 2020 | share | 0.00% | 0 shares | 162K | $38.77 | 22.69K | |
| Q3 2020 | share | Decrease | -3.36% | -788 shares | -242K | $31.44 | 22.69K |
| Q2 2020 | share | Increase | +66.51% | 9.37K shares | 553K | $39.81 | 23.48K |
| Q1 2020 | share | Increase | +33.01% | 3.5K shares | -255K | $28.9 | 14.10K |
| Q4 2019 | share | 0.00% | 0 shares | 85K | $60.58 | 10.60K | |
| Q3 2019 | share | 0.00% | 0 shares | -43K | $52.67 | 10.60K | |
| Q2 2019 | share | Increase | +59.93% | 3.97K shares | 205K | $56.11 | 10.60K |
| Q1 2019 | share | Decrease | -18.01% | -1.45K shares | -62K | $61.08 | 6.62K |
| Q4 2018 | share | Increase | 0.00% | 8.08K shares | 504K | $56.8 | 8.08K |