QUILTER PLC – ConocoPhillips Transaction History
QUILTER PLC portfolio value:
$4.67M
portfolio value
QUILTER PLC 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 | -3.17% | -1.49K shares | 438K | $102.34 | 45.66K |
| Q2 2022 | share | Decrease | -2.44% | -1.18K shares | -599K | $89.81 | 47.15K |
| Q1 2022 | share | Decrease | -1.48% | -728 shares | 1.21M | $100 | 48.33K |
| Q4 2021 | share | Decrease | -18.05% | -10.80K shares | -437K | $72.08 | 49.06K |
| Q3 2021 | share | Decrease | -2.87% | -1.76K shares | 302K | $67.35 | 59.87K |
| Q2 2021 | share | Decrease | -56.55% | -80.21K shares | -3.75M | $60.06 | 61.63K |
| Q1 2021 | share | Increase | +104.57% | 72.51K shares | 4.74M | $51.83 | 141.85K |
| Q4 2020 | share | Decrease | -5.20% | -3.80K shares | 370K | $38.77 | 69.34K |
| Q3 2020 | share | Decrease | -4.22% | -3.22K shares | -807K | $31.44 | 73.14K |
| Q2 2020 | share | Decrease | -11.55% | -9.97K shares | 549K | $39.81 | 76.37K |
| Q1 2020 | share | Decrease | -37.58% | -51.99K shares | -6.33M | $28.9 | 86.34K |
| Q4 2019 | share | Increase | 0.00% | 138.33K shares | 8.99M | $60.58 | 138.33K |