CANNELL & CO. – ConocoPhillips Transaction History
CANNELL & CO. portfolio value:
$1.03M
portfolio value
CANNELL & CO. 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 | +2.01% | 200 shares | 145K | $102.34 | 10.13K |
| Q2 2022 | share | Decrease | -7.00% | -748 shares | -176K | $89.81 | 9.93K |
| Q1 2022 | share | 0.00% | 0 shares | 298K | $100 | 10.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $72.08 | 10.68K | |
| Q3 2021 | share | Increase | 0.00% | 10.68K shares | 724K | $67.35 | 10.68K |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $60.06 | 10.61K | |
| Q1 2021 | share | Decrease | -11.03% | -1.31K shares | 85K | $51.83 | 10.61K |
| Q4 2020 | share | Increase | +1.82% | 213 shares | 92K | $38.77 | 11.92K |
| Q3 2020 | share | Decrease | -27.69% | -4.48K shares | -296K | $31.44 | 11.71K |
| Q2 2020 | share | Decrease | -10.51% | -1.90K shares | 123K | $39.81 | 16.19K |
| Q1 2020 | share | Decrease | -7.65% | -1.5K shares | -717K | $28.9 | 18.10K |
| Q4 2019 | share | Increase | +1.55% | 300 shares | 175K | $60.58 | 19.60K |
| Q3 2019 | share | Increase | +29.73% | 4.42K shares | 192K | $52.67 | 19.30K |
| Q2 2019 | share | Increase | +8.51% | 1.16K shares | -7K | $56.11 | 14.87K |
| Q1 2019 | share | Increase | +0.71% | 97 shares | 66K | $61.08 | 13.71K |
| Q4 2018 | share | Increase | +5.29% | 684 shares | -152K | $56.8 | 13.61K |
| Q3 2018 | share | 0.00% | 0 shares | 101K | $70.23 | 12.93K | |
| Q2 2018 | share | Decrease | -1.90% | -250 shares | 118K | $62.91 | 12.93K |
| Q1 2018 | share | Decrease | -2.59% | -350 shares | 39K | $53.36 | 13.18K |
| Q4 2017 | share | Decrease | -13.99% | -2.2K shares | -44K | $49.13 | 13.53K |
| Q3 2017 | share | Decrease | -4.26% | -700 shares | 65K | $44.56 | 15.73K |
| Q2 2017 | share | Decrease | -0.20% | -33 shares | -99K | $38.9 | 16.43K |
| Q1 2017 | share | Decrease | -14.76% | -2.85K shares | -147K | $43.88 | 16.46K |
| Q4 2016 | share | Decrease | -6.75% | -1.39K shares | 68K | $43.89 | 19.31K |
| Q3 2016 | share | Decrease | -46.25% | -17.82K shares | -780K | $37.82 | 20.71K |
| Q2 2016 | share | Decrease | -4.93% | -2K shares | 48K | $37.71 | 38.53K |
| Q1 2016 | share | Decrease | -31.27% | -18.44K shares | -1.12M | $34.63 | 40.53K |