HIGHLAND CAPITAL MANAGEMENT, LLC – ConocoPhillips Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$16.25M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | Decrease | -0.40% | -630 shares | 1.93M | $102.34 | 158.79K |
| Q2 2022 | share | Decrease | -0.61% | -972 shares | -1.72M | $89.81 | 159.42K |
| Q1 2022 | share | Decrease | -10.69% | -19.20K shares | 3.07M | $100 | 160.39K |
| Q4 2021 | share | Decrease | -11.89% | -24.23K shares | -851K | $72.08 | 179.59K |
| Q3 2021 | share | Decrease | -0.65% | -1.33K shares | 1.32M | $67.35 | 203.83K |
| Q2 2021 | share | Decrease | -0.18% | -371 shares | 1.60M | $60.06 | 205.16K |
| Q1 2021 | share | Increase | +32.10% | 49.94K shares | 4.66M | $51.83 | 205.53K |
| Q4 2020 | share | Decrease | -4.41% | -7.18K shares | 876K | $38.77 | 155.59K |
| Q3 2020 | share | Increase | 0.00% | 162.77K shares | 5.34M | $31.44 | 162.77K |
| Q4 2019 | share | Decrease | -100.00% | -161.80K shares | -9.22M | $60.58 | 0 |
| Q3 2019 | share | Increase | +40.84% | 46.92K shares | 2.21M | $52.67 | 161.80K |
| Q2 2019 | share | Increase | +0.85% | 965 shares | -595K | $56.11 | 114.88K |
| Q1 2019 | share | Decrease | -0.62% | -705 shares | 456K | $61.08 | 113.92K |
| Q4 2018 | share | Decrease | -19.10% | -27.07K shares | -3.82M | $56.8 | 114.62K |
| Q3 2018 | share | Decrease | -5.40% | -8.09K shares | 539K | $70.23 | 141.69K |
| Q2 2018 | share | Decrease | -29.64% | -63.11K shares | -2.19M | $62.91 | 149.78K |
| Q1 2018 | share | Decrease | -1.92% | -4.16K shares | 708K | $53.36 | 212.89K |
| Q4 2017 | share | Increase | +23.77% | 41.68K shares | 3.13M | $49.13 | 217.06K |
| Q3 2017 | share | Decrease | -1.33% | -2.36K shares | 965K | $44.56 | 175.37K |
| Q2 2017 | share | Increase | +0.42% | 741 shares | -1.01M | $38.9 | 177.73K |
| Q1 2017 | share | Increase | +0.10% | 185 shares | -38K | $43.88 | 176.99K |
| Q4 2016 | share | Increase | +5.17% | 8.68K shares | 1.55M | $43.89 | 176.81K |
| Q3 2016 | share | Increase | +3.54% | 5.74K shares | 228K | $37.82 | 168.12K |
| Q2 2016 | share | Increase | +46.69% | 51.67K shares | 2.62M | $37.71 | 162.37K |
| Q1 2016 | share | Decrease | -13.95% | -17.94K shares | -1.54M | $34.63 | 110.69K |