MCRAE CAPITAL MANAGEMENT INC – ConocoPhillips Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$471,000
portfolio value
MCRAE CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | 58K | $102.34 | 4.60K | |
| Q2 2022 | share | Increase | +4.66% | 205 shares | -27K | $89.81 | 4.60K |
| Q1 2022 | share | 0.00% | 0 shares | 122K | $100 | 4.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $72.08 | 4.39K | |
| Q3 2021 | share | Decrease | -2.22% | -100 shares | 24K | $67.35 | 4.39K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $60.06 | 4.49K | |
| Q1 2021 | share | Increase | 0.00% | 4.49K shares | 238K | $51.83 | 4.49K |
| Q3 2020 | share | Decrease | -100.00% | -5.99K shares | -252K | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.99K shares | 252K | $39.81 | 5.99K |
| Q1 2020 | share | Decrease | -100.00% | -7.12K shares | -463K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -5.34% | -402 shares | 34K | $60.58 | 7.12K |
| Q3 2019 | share | Decrease | -11.73% | -1K shares | -91K | $52.67 | 7.52K |
| Q2 2019 | share | Decrease | -19.67% | -2.08K shares | -188K | $56.11 | 8.52K |
| Q1 2019 | share | Decrease | -43.17% | -8.06K shares | -456K | $61.08 | 10.61K |
| Q4 2018 | share | Decrease | -75.64% | -57.97K shares | -4.76M | $56.8 | 18.67K |
| Q3 2018 | share | Decrease | -0.45% | -350 shares | 572K | $70.23 | 76.65K |
| Q2 2018 | share | Decrease | -1.35% | -1.05K shares | 733K | $62.91 | 77.00K |
| Q1 2018 | share | Decrease | -4.38% | -3.57K shares | 147K | $53.36 | 78.05K |
| Q4 2017 | share | Decrease | -2.27% | -1.9K shares | 300K | $49.13 | 81.62K |
| Q3 2017 | share | Decrease | -7.66% | -6.93K shares | 204K | $44.56 | 83.52K |
| Q2 2017 | share | Decrease | -1.42% | -1.3K shares | -599K | $38.9 | 90.45K |
| Q1 2017 | share | Increase | 0.00% | 91.75K shares | 4.57M | $43.88 | 91.75K |