CORNERSTONE CAPITAL, INC. – ConocoPhillips Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$227,000
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.21K shares | 227K | $102.34 | 2.21K |
| Q2 2022 | share | Decrease | -100.00% | -2.21K shares | -222K | $89.81 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.21K shares | 222K | $100 | 2.21K |
| Q3 2020 | share | Decrease | -100.00% | -7.94K shares | -334K | $31.44 | 0 |
| Q2 2020 | share | Decrease | -2.29% | -186 shares | 84K | $39.81 | 7.94K |
| Q1 2020 | share | Decrease | -25.82% | -2.83K shares | -463K | $28.9 | 8.13K |
| Q4 2019 | share | Increase | +0.56% | 61 shares | 92K | $60.58 | 10.96K |
| Q3 2019 | share | Decrease | -45.58% | -9.13K shares | -601K | $52.67 | 10.89K |
| Q2 2019 | share | Decrease | -1.96% | -400 shares | -141K | $56.11 | 20.02K |
| Q1 2019 | share | Decrease | -74.27% | -58.97K shares | -3.58M | $61.08 | 20.42K |
| Q4 2018 | share | Increase | +81.53% | 35.66K shares | 1.56M | $56.8 | 79.39K |
| Q3 2018 | share | Decrease | -45.97% | -37.21K shares | -2.25M | $70.23 | 43.73K |
| Q2 2018 | share | Decrease | -22.12% | -22.99K shares | -527K | $62.91 | 80.95K |
| Q1 2018 | share | Decrease | -9.69% | -11.15K shares | -155K | $53.36 | 103.95K |
| Q4 2017 | share | Decrease | -22.83% | -34.05K shares | -1.14M | $49.13 | 115.10K |
| Q3 2017 | share | Decrease | -3.36% | -5.19K shares | 680K | $44.56 | 149.15K |
| Q2 2017 | share | Increase | +0.06% | 100 shares | -907K | $38.9 | 154.34K |
| Q1 2017 | share | Increase | +4.91% | 7.22K shares | 320K | $43.88 | 154.24K |
| Q4 2016 | share | Decrease | -1.16% | -1.73K shares | 905K | $43.89 | 147.02K |
| Q3 2016 | share | Decrease | -6.69% | -10.66K shares | -484K | $37.82 | 148.75K |
| Q2 2016 | share | Decrease | -2.98% | -4.89K shares | 334K | $37.71 | 159.42K |
| Q1 2016 | share | Decrease | -3.70% | -6.30K shares | -1.34M | $34.63 | 164.31K |