HI-LINE CAPITAL MANAGEMENT, LLC – ConocoPhillips Transaction History
HI-LINE CAPITAL MANAGEMENT, LLC portfolio value:
$16.15M
portfolio value
HI-LINE CAPITAL MANAGEMENT, 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 | -2.64% | -4.23K shares | 1.66M | $102.34 | 155.80K |
| Q2 2022 | share | Increase | +2.47% | 3.85K shares | -1.17M | $89.81 | 160.03K |
| Q1 2022 | share | Increase | +1.42% | 2.18K shares | 4.51M | $100 | 156.18K |
| Q4 2021 | share | Increase | +0.18% | 280 shares | 729K | $72.08 | 153.99K |
| Q3 2021 | share | Increase | +3.05% | 4.55K shares | 1.33M | $67.35 | 153.71K |
| Q2 2021 | share | Increase | +1.11% | 1.63K shares | 1.26M | $60.06 | 149.16K |
| Q1 2021 | share | Increase | +17.73% | 22.21K shares | 2.80M | $51.83 | 147.53K |
| Q4 2020 | share | Decrease | -17.67% | -26.89K shares | 26K | $38.77 | 125.31K |
| Q3 2020 | share | Decrease | -7.79% | -12.86K shares | -1.95M | $31.44 | 152.20K |
| Q2 2020 | share | Decrease | -6.62% | -11.70K shares | 1.49M | $39.81 | 165.07K |
| Q1 2020 | share | Increase | 0.00% | 176.77K shares | 5.44M | $28.9 | 176.77K |