TBH GLOBAL ASSET MANAGEMENT, LLC – ConocoPhillips Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$3.06M
portfolio value
TBH GLOBAL ASSET 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 | -37.45% | -17.73K shares | -1.18M | $102.34 | 29.61K |
| Q2 2022 | share | Decrease | -0.07% | -33 shares | -486K | $89.81 | 47.35K |
| Q1 2022 | share | Decrease | -0.38% | -183 shares | 1.30M | $100 | 47.38K |
| Q4 2021 | share | Decrease | -1.59% | -769 shares | 158K | $72.08 | 47.56K |
| Q3 2021 | share | Increase | +1.42% | 676 shares | 368K | $67.35 | 48.33K |
| Q2 2021 | share | Increase | +3.89% | 1.78K shares | 478K | $60.06 | 47.66K |
| Q1 2021 | share | Increase | 0.00% | 45.87K shares | 2.43M | $51.83 | 45.87K |