PINNACLE ASSOCIATES LTD – ConocoPhillips Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$7.00M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -1.01% | -695 shares | 796K | $102.34 | 68.44K |
| Q2 2022 | share | Decrease | -6.74% | -4.99K shares | -1.20M | $89.81 | 69.14K |
| Q1 2022 | share | Decrease | -2.90% | -2.21K shares | 1.90M | $100 | 74.13K |
| Q4 2021 | share | Decrease | -8.17% | -6.79K shares | -124K | $72.08 | 76.34K |
| Q3 2021 | share | Increase | +2.08% | 1.69K shares | 675K | $67.35 | 83.14K |
| Q2 2021 | share | Decrease | -11.56% | -10.64K shares | 82K | $60.06 | 81.44K |
| Q1 2021 | share | Increase | +63.96% | 35.92K shares | 2.63M | $51.83 | 92.09K |
| Q4 2020 | share | Decrease | -0.26% | -149 shares | 397K | $38.77 | 56.16K |
| Q3 2020 | share | Increase | +2.45% | 1.34K shares | -461K | $31.44 | 56.31K |
| Q2 2020 | share | Decrease | -1.46% | -815 shares | 592K | $39.81 | 54.97K |
| Q1 2020 | share | Decrease | -17.23% | -11.60K shares | -2.66M | $28.9 | 55.78K |
| Q4 2019 | share | Increase | +1.32% | 875 shares | 593K | $60.58 | 67.39K |
| Q3 2019 | share | Decrease | -65.96% | -128.91K shares | -8.13M | $52.67 | 66.52K |
| Q2 2019 | share | Decrease | -2.97% | -5.98K shares | -1.52M | $56.11 | 195.43K |
| Q1 2019 | share | Decrease | -1.70% | -3.47K shares | 667K | $61.08 | 201.41K |
| Q4 2018 | share | Increase | +50.02% | 68.31K shares | 2.20M | $56.8 | 204.89K |
| Q3 2018 | share | Decrease | -6.66% | -9.74K shares | 384K | $70.23 | 136.58K |
| Q2 2018 | share | Decrease | -1.89% | -2.82K shares | 1.34M | $62.91 | 146.32K |
| Q1 2018 | share | Decrease | -2.26% | -3.44K shares | 467K | $53.36 | 149.14K |
| Q4 2017 | share | Decrease | -2.43% | -3.79K shares | 549K | $49.13 | 152.59K |
| Q3 2017 | share | Decrease | -5.25% | -8.66K shares | 571K | $44.56 | 156.38K |
| Q2 2017 | share | Decrease | -3.02% | -5.13K shares | -1.23M | $38.9 | 165.04K |
| Q1 2017 | share | Decrease | -1.43% | -2.47K shares | -170K | $43.88 | 170.18K |
| Q4 2016 | share | Decrease | -0.86% | -1.49K shares | 1.08M | $43.89 | 172.66K |
| Q3 2016 | share | Decrease | -0.12% | -204 shares | -31K | $37.82 | 174.15K |
| Q2 2016 | share | Increase | +1.63% | 2.80K shares | 693K | $37.71 | 174.36K |
| Q1 2016 | share | Decrease | -5.36% | -9.70K shares | -1.55M | $34.63 | 171.55K |