GRAYPOINT LLC – ConocoPhillips Transaction History
GRAYPOINT LLC portfolio value:
$3.83M
portfolio value
GRAYPOINT 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 | -1.88% | -719 shares | 405K | $102.34 | 37.43K |
| Q2 2022 | share | Increase | +0.48% | 181 shares | -371K | $89.81 | 38.15K |
| Q1 2022 | share | Increase | +5.94% | 2.12K shares | 1.21M | $100 | 37.97K |
| Q4 2021 | share | Decrease | -4.67% | -1.75K shares | 39K | $72.08 | 35.84K |
| Q3 2021 | share | Decrease | -2.00% | -768 shares | 212K | $67.35 | 37.59K |
| Q2 2021 | share | Increase | +1.20% | 455 shares | 328K | $60.06 | 38.36K |
| Q1 2021 | share | Increase | 0.00% | 37.91K shares | 2.00M | $51.83 | 37.91K |
| Q4 2020 | share | Decrease | -13.03% | -5.73K shares | 85K | $38.77 | 38.31K |
| Q3 2020 | share | Decrease | -24.17% | -14.04K shares | -994K | $31.44 | 44.05K |
| Q2 2020 | share | Increase | +2.55% | 1.44K shares | 697K | $39.81 | 58.09K |
| Q1 2020 | share | Increase | 0.00% | 56.65K shares | 1.74M | $28.9 | 56.65K |