KING LUTHER CAPITAL MANAGEMENT CORP – ConocoPhillips Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$236.78M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | +0.72% | 16.64K shares | 30.48M | $102.34 | 2.31M |
| Q2 2022 | share | Decrease | -2.30% | -54.00K shares | -28.80M | $89.81 | 2.29M |
| Q1 2022 | share | Increase | +0.23% | 5.38K shares | 65.79M | $100 | 2.35M |
| Q4 2021 | share | Increase | +2.92% | 66.57K shares | 14.85M | $72.08 | 2.34M |
| Q3 2021 | share | Increase | +4.63% | 100.77K shares | 21.79M | $67.35 | 2.27M |
| Q2 2021 | share | Increase | +5.04% | 104.59K shares | 22.81M | $60.06 | 2.17M |
| Q1 2021 | share | Increase | +27.01% | 440.97K shares | 44.55M | $51.83 | 2.07M |
| Q4 2020 | share | Decrease | -6.71% | -117.41K shares | 7.81M | $38.77 | 1.63M |
| Q3 2020 | share | Decrease | -4.93% | -90.78K shares | -19.88M | $31.44 | 1.75M |
| Q2 2020 | share | Increase | +0.99% | 17.99K shares | 21.21M | $39.81 | 1.84M |
| Q1 2020 | share | Increase | +3.90% | 68.42K shares | -57.95M | $28.9 | 1.82M |
| Q4 2019 | share | Increase | +28.32% | 387.24K shares | 36.19M | $60.58 | 1.75M |
| Q3 2019 | share | Increase | +22.07% | 247.20K shares | 9.58M | $52.67 | 1.36M |
| Q2 2019 | share | Increase | +0.99% | 11.02K shares | -5.69M | $56.11 | 1.12M |
| Q1 2019 | share | Decrease | -0.66% | -7.40K shares | 4.40M | $61.08 | 1.10M |
| Q4 2018 | share | Increase | +4.35% | 46.55K shares | -13.19M | $56.8 | 1.11M |
| Q3 2018 | share | Increase | +1.77% | 18.6K shares | 9.61M | $70.23 | 1.06M |
| Q2 2018 | share | Decrease | -1.80% | -19.30K shares | 9.71M | $62.91 | 1.05M |
| Q1 2018 | share | Increase | +1.15% | 12.18K shares | 5.37M | $53.36 | 1.07M |
| Q4 2017 | share | Increase | +3.10% | 31.85K shares | 6.71M | $49.13 | 1.05M |
| Q3 2017 | share | Decrease | -3.04% | -32.18K shares | 4.83M | $44.56 | 1.02M |
| Q2 2017 | share | Decrease | -2.59% | -28.11K shares | -7.65M | $38.9 | 1.05M |
| Q1 2017 | share | Increase | +1.45% | 15.54K shares | 486K | $43.88 | 1.08M |
| Q4 2016 | share | Increase | +7.72% | 76.76K shares | 10.48M | $43.89 | 1.07M |
| Q3 2016 | share | Decrease | -36.37% | -568.50K shares | -24.91M | $37.82 | 994.55K |
| Q2 2016 | share | Increase | +8.08% | 116.80K shares | 9.90M | $37.71 | 1.56M |
| Q1 2016 | share | Increase | +11.69% | 151.40K shares | -2.21M | $34.63 | 1.44M |