IEQ CAPITAL, LLC – ConocoPhillips Transaction History
IEQ CAPITAL, LLC portfolio value:
$5.47M
portfolio value
IEQ 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 | Increase | +162.72% | 33.15K shares | 3.64M | $102.34 | 53.53K |
| Q2 2022 | share | Increase | +5.20% | 1.00K shares | -107K | $89.81 | 20.37K |
| Q1 2022 | share | Increase | +24.38% | 3.79K shares | 813K | $100 | 19.36K |
| Q4 2021 | share | Decrease | -0.72% | -113 shares | 60K | $72.08 | 15.57K |
| Q3 2021 | share | Increase | +68.76% | 6.39K shares | 498K | $67.35 | 15.68K |
| Q2 2021 | share | Increase | +72.67% | 3.91K shares | 281K | $60.06 | 9.29K |
| Q1 2021 | share | Increase | 0.00% | 5.38K shares | 285K | $51.83 | 5.38K |
| Q1 2020 | share | Decrease | -100.00% | -11.35K shares | -739K | $28.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 11.35K shares | 739K | $60.58 | 11.35K |