SMITH, MOORE & CO. – ConocoPhillips Transaction History
SMITH, MOORE & CO. portfolio value:
$872,000
portfolio value
SMITH, MOORE & 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 | +4.85% | 394 shares | 142K | $102.34 | 8.52K |
| Q2 2022 | share | Decrease | -19.80% | -2.00K shares | -283K | $89.81 | 8.12K |
| Q1 2022 | share | Decrease | -3.01% | -314 shares | 259K | $100 | 10.13K |
| Q4 2021 | share | Decrease | -4.46% | -488 shares | 13K | $72.08 | 10.44K |
| Q3 2021 | share | Increase | +18.77% | 1.72K shares | 180K | $67.35 | 10.93K |
| Q2 2021 | share | Increase | +1.20% | 109 shares | 79K | $60.06 | 9.20K |
| Q1 2021 | share | Increase | +4.33% | 378 shares | 133K | $51.83 | 9.09K |
| Q4 2020 | share | Decrease | -1.42% | -126 shares | 58K | $38.77 | 8.72K |
| Q3 2020 | share | Decrease | -0.21% | -19 shares | -81K | $31.44 | 8.84K |
| Q2 2020 | share | Decrease | -8.50% | -823 shares | 74K | $39.81 | 8.86K |
| Q1 2020 | share | Decrease | -3.10% | -310 shares | -352K | $28.9 | 9.68K |
| Q4 2019 | share | Decrease | -9.21% | -1.01K shares | 23K | $60.58 | 9.99K |
| Q3 2019 | share | Increase | +2.86% | 306 shares | -26K | $52.67 | 11.01K |
| Q2 2019 | share | Increase | +4.43% | 454 shares | -31K | $56.11 | 10.70K |
| Q1 2019 | share | Decrease | -2.82% | -298 shares | 26K | $61.08 | 10.25K |
| Q4 2018 | share | Decrease | -5.09% | -566 shares | -202K | $56.8 | 10.55K |
| Q3 2018 | share | Decrease | -1.76% | -199 shares | 72K | $70.23 | 11.11K |
| Q2 2018 | share | Decrease | -6.30% | -761 shares | 72K | $62.91 | 11.31K |
| Q1 2018 | share | Increase | +5.39% | 618 shares | 87K | $53.36 | 12.07K |
| Q4 2017 | share | Increase | +15.98% | 1.57K shares | 135K | $49.13 | 11.45K |
| Q3 2017 | share | Increase | +38.95% | 2.76K shares | 181K | $44.56 | 9.87K |
| Q2 2017 | share | Increase | +11.08% | 709 shares | -6K | $38.9 | 7.11K |
| Q1 2017 | share | Increase | +1.67% | 105 shares | 3K | $43.88 | 6.40K |
| Q4 2016 | share | Increase | +3.06% | 187 shares | 50K | $43.89 | 6.29K |
| Q3 2016 | share | Decrease | -18.15% | -1.35K shares | -59K | $37.82 | 6.10K |
| Q2 2016 | share | Decrease | -19.33% | -1.78K shares | -48K | $37.71 | 7.46K |
| Q1 2016 | share | Increase | +6.00% | 524 shares | -35K | $34.63 | 9.25K |