S.A. MASON LLC – ConocoPhillips Transaction History
S.A. MASON LLC portfolio value:
$133,000
portfolio value
S.A. MASON 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 | 0.00% | 0 shares | 16K | $102.34 | 1.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $89.81 | 1.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 36K | $100 | 1.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $72.08 | 1.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $67.35 | 1.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $60.06 | 1.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $51.83 | 1.3K | |
| Q4 2020 | share | Decrease | -36.59% | -750 shares | -15K | $38.77 | 1.3K |
| Q3 2020 | share | 0.00% | 0 shares | -19K | $31.44 | 2.05K | |
| Q2 2020 | share | Decrease | -10.91% | -251 shares | 15K | $39.81 | 2.05K |
| Q1 2020 | share | Decrease | -6.46% | -159 shares | -89K | $28.9 | 2.30K |
| Q4 2019 | share | Increase | 0.00% | 2.46K shares | 160K | $60.58 | 2.46K |