FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – ConocoPhillips Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$1.97M
portfolio value
FERGUSON WELLMAN 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 | +0.55% | 106 shares | 251K | $102.34 | 19.31K |
| Q2 2022 | share | Decrease | -3.22% | -640 shares | -260K | $89.81 | 19.20K |
| Q1 2022 | share | Decrease | -4.15% | -860 shares | 490K | $100 | 19.84K |
| Q4 2021 | share | Decrease | -3.13% | -670 shares | 46K | $72.08 | 20.70K |
| Q3 2021 | share | Decrease | -8.07% | -1.87K shares | 33K | $67.35 | 21.37K |
| Q2 2021 | share | Decrease | -4.00% | -970 shares | 133K | $60.06 | 23.25K |
| Q1 2021 | share | Decrease | -20.24% | -6.14K shares | 68K | $51.83 | 24.22K |
| Q4 2020 | share | Increase | +8.41% | 2.35K shares | 295K | $38.77 | 30.37K |
| Q3 2020 | share | Decrease | -20.85% | -7.37K shares | -568K | $31.44 | 28.01K |
| Q2 2020 | share | Increase | +4.65% | 1.57K shares | 446K | $39.81 | 35.39K |
| Q1 2020 | share | Decrease | -30.92% | -15.13K shares | -2.14M | $28.9 | 33.82K |
| Q4 2019 | share | Decrease | -2.30% | -1.15K shares | 329K | $60.58 | 48.96K |
| Q3 2019 | share | Decrease | -5.83% | -3.10K shares | -391K | $52.67 | 50.11K |
| Q2 2019 | share | Decrease | -3.35% | -1.84K shares | -429K | $56.11 | 53.21K |
| Q1 2019 | share | Decrease | -1.25% | -695 shares | 199K | $61.08 | 55.05K |
| Q4 2018 | share | Decrease | -7.50% | -4.52K shares | -1.18M | $56.8 | 55.75K |
| Q3 2018 | share | Decrease | -0.99% | -601 shares | 427K | $70.23 | 60.27K |
| Q2 2018 | share | Decrease | -0.91% | -560 shares | 596K | $62.91 | 60.87K |
| Q1 2018 | share | Decrease | -1.34% | -835 shares | 225K | $53.36 | 61.43K |
| Q4 2017 | share | Decrease | -2.67% | -1.70K shares | 215K | $49.13 | 62.26K |
| Q3 2017 | share | Decrease | -0.39% | -252 shares | 379K | $44.56 | 63.97K |
| Q2 2017 | share | Decrease | -1.81% | -1.18K shares | -439K | $38.9 | 64.22K |
| Q1 2017 | share | Decrease | -3.34% | -2.26K shares | -131K | $43.88 | 65.41K |
| Q4 2016 | share | Increase | +11.01% | 6.71K shares | 743K | $43.89 | 67.67K |
| Q3 2016 | share | Decrease | -5.81% | -3.75K shares | -172K | $37.82 | 60.96K |
| Q2 2016 | share | Decrease | -0.59% | -384 shares | 200K | $37.71 | 64.72K |
| Q1 2016 | share | Decrease | -25.00% | -21.70K shares | -1.43M | $34.63 | 65.10K |