BECKER CAPITAL MANAGEMENT INC – ConocoPhillips Transaction History
BECKER CAPITAL MANAGEMENT INC portfolio value:
$1.25M
portfolio value
BECKER 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 | Increase | +1.66% | 200 shares | 172K | $102.34 | 12.26K |
| Q2 2022 | share | Decrease | -1.23% | -150 shares | -138K | $89.81 | 12.06K |
| Q1 2022 | share | Decrease | -18.73% | -2.81K shares | 137K | $100 | 12.21K |
| Q4 2021 | share | Increase | +1.21% | 179 shares | 78K | $72.08 | 15.03K |
| Q3 2021 | share | 0.00% | 0 shares | 102K | $67.35 | 14.85K | |
| Q2 2021 | share | Decrease | -5.29% | -830 shares | 74K | $60.06 | 14.85K |
| Q1 2021 | share | Decrease | -0.31% | -49 shares | 202K | $51.83 | 15.68K |
| Q4 2020 | share | Decrease | -4.61% | -760 shares | 87K | $38.77 | 15.73K |
| Q3 2020 | share | Increase | +12.02% | 1.77K shares | -77K | $31.44 | 16.49K |
| Q2 2020 | share | Decrease | -6.73% | -1.06K shares | 133K | $39.81 | 14.72K |
| Q1 2020 | share | Decrease | -21.13% | -4.23K shares | -816K | $28.9 | 15.78K |
| Q4 2019 | share | Increase | +0.50% | 100 shares | 167K | $60.58 | 20.01K |
| Q3 2019 | share | Decrease | -0.50% | -101 shares | -86K | $52.67 | 19.91K |
| Q2 2019 | share | Decrease | -0.51% | -102 shares | -122K | $56.11 | 20.01K |
| Q1 2019 | share | Increase | +2.19% | 432 shares | 116K | $61.08 | 20.11K |
| Q4 2018 | share | Increase | +4.04% | 764 shares | -238K | $56.8 | 19.68K |
| Q3 2018 | share | Decrease | -3.19% | -624 shares | 104K | $70.23 | 18.92K |
| Q2 2018 | share | Decrease | -0.11% | -22 shares | 201K | $62.91 | 19.54K |
| Q1 2018 | share | Decrease | -63.98% | -34.76K shares | -1.82M | $53.36 | 19.56K |
| Q4 2017 | share | Decrease | -1.51% | -835 shares | 221K | $49.13 | 54.32K |
| Q3 2017 | share | Decrease | -4.19% | -2.41K shares | 230K | $44.56 | 55.16K |
| Q2 2017 | share | Increase | +0.38% | 217 shares | -329K | $38.9 | 57.57K |
| Q1 2017 | share | Decrease | -46.36% | -49.58K shares | -2.50M | $43.88 | 57.35K |
| Q4 2016 | share | Decrease | -60.32% | -162.58K shares | -6.35M | $43.89 | 106.94K |
| Q3 2016 | share | Decrease | -50.29% | -272.63K shares | -11.92M | $37.82 | 269.52K |
| Q2 2016 | share | Decrease | -1.07% | -5.87K shares | 1.56M | $37.71 | 542.15K |
| Q1 2016 | share | Increase | +1.29% | 6.96K shares | -3.19M | $34.63 | 548.03K |