CINCTIVE CAPITAL MANAGEMENT LP – ConocoPhillips Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$14.09M
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 137.73K shares | 14.09M | $102.34 | 137.73K |
| Q4 2021 | share | Decrease | -100.00% | -124.01K shares | -8.40M | $72.08 | 0 |
| Q3 2021 | share | Decrease | -31.62% | -57.34K shares | -2.64M | $67.35 | 124.01K |
| Q2 2021 | share | Decrease | -22.53% | -52.75K shares | -1.35M | $60.06 | 181.35K |
| Q2 2021 | call | Decrease | -100.00% | -125K shares | -6.62M | $60.06 | 0 |
| Q1 2021 | call | Increase | 0.00% | 125K shares | 6.62M | $51.83 | 125K |
| Q1 2021 | share | Increase | 0.00% | 234.11K shares | 12.40M | $51.83 | 234.11K |
| Q2 2020 | share | Decrease | -100.00% | -88.39K shares | -2.72M | $39.81 | 0 |
| Q1 2020 | share | Decrease | -4.04% | -3.71K shares | -3.26M | $28.9 | 88.39K |
| Q4 2019 | share | Increase | 0.00% | 92.11K shares | 5.99M | $60.58 | 92.11K |