BECK MACK & OLIVER LLC – ConocoPhillips Transaction History
BECK MACK & OLIVER LLC portfolio value:
$625,000
portfolio value
BECK MACK & OLIVER 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 | -4.49% | -287 shares | 51K | $102.34 | 6.10K |
| Q2 2022 | share | Decrease | -51.87% | -6.89K shares | -755K | $89.81 | 6.39K |
| Q1 2022 | share | Decrease | -30.42% | -5.80K shares | -49K | $100 | 13.28K |
| Q4 2021 | share | Decrease | -24.43% | -6.17K shares | -334K | $72.08 | 19.09K |
| Q3 2021 | share | Decrease | -7.36% | -2.00K shares | 51K | $67.35 | 25.26K |
| Q2 2021 | share | Decrease | -15.79% | -5.11K shares | -55K | $60.06 | 27.27K |
| Q1 2021 | share | Decrease | -19.56% | -7.87K shares | 106K | $51.83 | 32.39K |
| Q4 2020 | share | Decrease | -7.36% | -3.20K shares | 182K | $38.77 | 40.27K |
| Q3 2020 | share | Decrease | -8.16% | -3.86K shares | -561K | $31.44 | 43.47K |
| Q2 2020 | share | Decrease | -30.09% | -20.36K shares | -96K | $39.81 | 47.33K |
| Q1 2020 | share | Decrease | -6.55% | -4.74K shares | -2.62M | $28.9 | 67.70K |
| Q4 2019 | share | Decrease | -3.78% | -2.85K shares | 420K | $60.58 | 72.45K |
| Q3 2019 | share | Decrease | -9.54% | -7.93K shares | -787K | $52.67 | 75.30K |
| Q2 2019 | share | Decrease | -5.83% | -5.15K shares | -822K | $56.11 | 83.24K |
| Q1 2019 | share | Decrease | -10.00% | -9.82K shares | -224K | $61.08 | 88.39K |
| Q4 2018 | share | Decrease | -10.82% | -11.91K shares | -2.4M | $56.8 | 98.22K |
| Q3 2018 | share | Decrease | -0.82% | -916 shares | 793K | $70.23 | 110.13K |
| Q2 2018 | share | Decrease | -5.10% | -5.96K shares | 793K | $62.91 | 111.04K |
| Q1 2018 | share | Decrease | -19.08% | -27.58K shares | -999K | $53.36 | 117.01K |
| Q4 2017 | share | Decrease | -25.41% | -49.25K shares | -1.76M | $49.13 | 144.59K |
| Q3 2017 | share | Decrease | -3.26% | -6.53K shares | 893K | $44.56 | 193.85K |
| Q2 2017 | share | Decrease | -11.96% | -27.22K shares | -2.54M | $38.9 | 200.38K |
| Q1 2017 | share | Decrease | -55.55% | -284.43K shares | -14.32M | $43.88 | 227.61K |
| Q4 2016 | share | Decrease | -3.36% | -17.82K shares | 2.64M | $43.89 | 512.05K |
| Q3 2016 | share | Decrease | -1.67% | -8.98K shares | -460K | $37.82 | 529.87K |
| Q2 2016 | share | Decrease | -8.42% | -49.55K shares | -201K | $37.71 | 538.85K |
| Q1 2016 | share | Decrease | -2.22% | -13.37K shares | -4.40M | $34.63 | 588.41K |