STABLEFORD CAPITAL II LLC – ConocoPhillips Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$927,000
portfolio value
STABLEFORD CAPITAL II 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 | -16.37% | -1.45K shares | 100K | $102.34 | 7.44K |
| Q2 2022 | share | Increase | +2.59% | 225 shares | -40K | $89.81 | 8.90K |
| Q1 2022 | share | Decrease | -29.77% | -3.67K shares | -159K | $100 | 8.67K |
| Q4 2021 | share | Increase | +3.95% | 470 shares | 148K | $72.08 | 12.35K |
| Q3 2021 | share | Decrease | -4.61% | -574 shares | 119K | $67.35 | 11.88K |
| Q2 2021 | share | Decrease | -4.57% | -597 shares | 67K | $60.06 | 12.46K |
| Q1 2021 | share | Decrease | -21.90% | -3.66K shares | 23K | $51.83 | 13.05K |
| Q4 2020 | share | Increase | 0.00% | 16.71K shares | 669K | $38.77 | 16.71K |
| Q1 2020 | share | Decrease | -100.00% | -5.43K shares | -354K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -0.06% | -3 shares | 44K | $60.58 | 5.43K |
| Q3 2019 | share | Increase | +15.03% | 711 shares | 22K | $52.67 | 5.44K |
| Q2 2019 | share | Increase | +0.45% | 21 shares | -26K | $56.11 | 4.72K |
| Q1 2019 | share | Decrease | -9.37% | -487 shares | -10K | $61.08 | 4.70K |
| Q4 2018 | share | Decrease | -2.51% | -134 shares | -88K | $56.8 | 5.19K |
| Q3 2018 | share | Decrease | -13.90% | -860 shares | -19K | $70.23 | 5.32K |
| Q2 2018 | share | Decrease | -12.78% | -907 shares | 10K | $62.91 | 6.18K |
| Q1 2018 | share | Decrease | -7.51% | -576 shares | 0 | $53.36 | 7.09K |
| Q4 2017 | share | Increase | +6.11% | 442 shares | 59K | $49.13 | 7.67K |
| Q3 2017 | share | Increase | +5.52% | 378 shares | 61K | $44.56 | 7.23K |
| Q2 2017 | share | Decrease | -67.78% | -14.41K shares | -759K | $38.9 | 6.85K |
| Q1 2017 | share | Increase | 0.00% | 21.26K shares | 1.06M | $43.88 | 21.26K |