ANCHOR CAPITAL ADVISORS LLC – ConocoPhillips Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$603,000
portfolio value
ANCHOR CAPITAL ADVISORS LLC 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 | 74K | $102.34 | 5.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $89.81 | 5.89K | |
| Q1 2022 | share | 0.00% | 0 shares | 164K | $100 | 5.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $72.08 | 5.89K | |
| Q3 2021 | share | Decrease | -16.26% | -1.14K shares | -29K | $67.35 | 5.89K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $60.06 | 7.03K | |
| Q1 2021 | share | Decrease | -34.18% | -3.65K shares | -54K | $51.83 | 7.03K |
| Q4 2020 | share | Decrease | -2.33% | -255 shares | 68K | $38.77 | 10.68K |
| Q3 2020 | share | Decrease | -9.39% | -1.13K shares | -148K | $31.44 | 10.94K |
| Q2 2020 | share | Decrease | -3.02% | -376 shares | 123K | $39.81 | 12.07K |
| Q1 2020 | share | Decrease | -10.72% | -1.49K shares | -523K | $28.9 | 12.45K |
| Q4 2019 | share | Decrease | -0.36% | -50 shares | 109K | $60.58 | 13.94K |
| Q3 2019 | share | Decrease | -3.83% | -557 shares | -90K | $52.67 | 13.99K |
| Q2 2019 | share | Decrease | -1.08% | -159 shares | -94K | $56.11 | 14.55K |
| Q1 2019 | share | Decrease | -10.48% | -1.72K shares | -43K | $61.08 | 14.71K |
| Q4 2018 | share | Decrease | -0.36% | -60 shares | -252K | $56.8 | 16.43K |
| Q3 2018 | share | 0.00% | 0 shares | 129K | $70.23 | 16.49K | |
| Q2 2018 | share | Increase | +25.91% | 3.39K shares | 371K | $62.91 | 16.49K |
| Q1 2018 | share | Increase | +2.87% | 365 shares | 78K | $53.36 | 13.10K |
| Q4 2017 | share | 0.00% | 0 shares | 62K | $49.13 | 12.73K | |
| Q3 2017 | share | Decrease | -5.00% | -670 shares | 48K | $44.56 | 12.73K |
| Q2 2017 | share | Decrease | -88.45% | -102.69K shares | -5.20M | $38.9 | 13.40K |
| Q1 2017 | share | Decrease | -2.15% | -2.54K shares | -159K | $43.88 | 116.09K |
| Q4 2016 | share | Decrease | -1.20% | -1.44K shares | 729K | $43.89 | 118.64K |
| Q3 2016 | share | Decrease | -1.95% | -2.39K shares | -120K | $37.82 | 120.08K |
| Q2 2016 | share | Decrease | -0.31% | -383 shares | 392K | $37.71 | 122.47K |
| Q1 2016 | share | Decrease | -1.42% | -1.76K shares | -871K | $34.63 | 122.86K |