RECURRENT INVESTMENT ADVISORS LLC – ConocoPhillips Transaction History
RECURRENT INVESTMENT ADVISORS LLC portfolio value:
$2.06M
portfolio value
RECURRENT INVESTMENT ADVISORS 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 | +21.06% | 3.51K shares | 569K | $102.34 | 20.21K |
| Q2 2022 | share | 0.00% | 0 shares | -170K | $89.81 | 16.70K | |
| Q1 2022 | share | 0.00% | 0 shares | 465K | $100 | 16.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 73K | $72.08 | 16.70K | |
| Q3 2021 | share | 0.00% | 0 shares | 115K | $67.35 | 16.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 132K | $60.06 | 16.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 217K | $51.83 | 16.70K | |
| Q4 2020 | share | Increase | +0.50% | 83 shares | 122K | $38.77 | 16.70K |
| Q3 2020 | share | 0.00% | 0 shares | -152K | $31.44 | 16.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 186K | $39.81 | 16.61K | |
| Q1 2020 | share | Increase | +55.05% | 5.9K shares | -185K | $28.9 | 16.61K |
| Q4 2019 | share | Increase | 0.00% | 10.71K shares | 697K | $60.58 | 10.71K |