ROYAL FUND MANAGEMENT, LLC – ConocoPhillips Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$755,000
portfolio value
ROYAL FUND 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 | -54.23% | -8.74K shares | -693K | $102.34 | 7.38K |
| Q2 2022 | share | Increase | +0.27% | 44 shares | -160K | $89.81 | 16.12K |
| Q1 2022 | share | Increase | +1.99% | 314 shares | 470K | $100 | 16.08K |
| Q4 2021 | share | Decrease | -0.58% | -92 shares | 64K | $72.08 | 15.76K |
| Q3 2021 | share | Decrease | -1.12% | -179 shares | 98K | $67.35 | 15.86K |
| Q2 2021 | share | Increase | +3.49% | 541 shares | 155K | $60.06 | 16.04K |
| Q1 2021 | share | Increase | 0.00% | 15.49K shares | 821K | $51.83 | 15.49K |
| Q3 2020 | share | Decrease | -100.00% | -12.65K shares | -531K | $31.44 | 0 |
| Q2 2020 | share | Increase | +21.33% | 2.22K shares | 210K | $39.81 | 12.65K |
| Q1 2020 | share | Increase | +57.53% | 3.80K shares | -109K | $28.9 | 10.43K |
| Q4 2019 | share | Increase | +23.69% | 1.26K shares | 125K | $60.58 | 6.62K |
| Q3 2019 | share | Decrease | -1.62% | -88 shares | -26K | $52.67 | 5.35K |
| Q2 2019 | share | Increase | +43.03% | 1.63K shares | 78K | $56.11 | 5.44K |
| Q1 2019 | share | Increase | +7.85% | 277 shares | 34K | $61.08 | 3.80K |
| Q4 2018 | share | Decrease | -7.40% | -282 shares | -75K | $56.8 | 3.52K |
| Q3 2018 | share | Decrease | -1.70% | -66 shares | 25K | $70.23 | 3.80K |
| Q2 2018 | share | Decrease | -9.04% | -385 shares | 17K | $62.91 | 3.87K |
| Q1 2018 | share | Decrease | -6.72% | -307 shares | 2K | $53.36 | 4.26K |
| Q4 2017 | share | Increase | +5.11% | 222 shares | 33K | $49.13 | 4.56K |
| Q3 2017 | share | Decrease | -3.14% | -141 shares | 20K | $44.56 | 4.34K |
| Q2 2017 | share | Increase | +3.84% | 166 shares | -18K | $38.9 | 4.48K |
| Q1 2017 | share | Increase | +16.50% | 612 shares | 30K | $43.88 | 4.32K |
| Q4 2016 | share | Increase | 0.00% | 3.70K shares | 185K | $43.89 | 3.70K |