PALLAS CAPITAL ADVISORS LLC – ConocoPhillips Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$397,000
portfolio value
PALLAS CAPITAL 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 | +4.98% | 141 shares | 148K | $102.34 | 2.97K |
| Q2 2022 | share | Decrease | -0.21% | -6 shares | -38K | $89.81 | 2.82K |
| Q1 2022 | share | Decrease | -9.16% | -286 shares | 29K | $100 | 2.83K |
| Q4 2021 | share | Increase | 0.00% | 3.12K shares | 258K | $72.08 | 3.12K |
| Q2 2021 | share | Decrease | -100.00% | -3.53K shares | -201K | $60.06 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.53K shares | 201K | $51.83 | 3.53K |