BRAUN STACEY ASSOCIATES INC – ConocoPhillips Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$17.37M
portfolio value
BRAUN STACEY ASSOCIATES 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 | Decrease | -26.16% | -60.14K shares | -3.27M | $102.34 | 169.75K |
| Q2 2022 | share | Decrease | -17.04% | -47.23K shares | -7.06M | $89.81 | 229.90K |
| Q1 2022 | share | Decrease | -5.55% | -16.28K shares | 6.53M | $100 | 277.13K |
| Q4 2021 | share | Decrease | -4.67% | -14.38K shares | 320K | $72.08 | 293.42K |
| Q3 2021 | share | Decrease | -4.03% | -12.92K shares | 1.32M | $67.35 | 307.80K |
| Q2 2021 | share | Decrease | -0.12% | -377 shares | 2.52M | $60.06 | 320.73K |
| Q1 2021 | share | Increase | +9.57% | 28.04K shares | 5.29M | $51.83 | 321.11K |
| Q4 2020 | share | Increase | +8.51% | 22.98K shares | 2.84M | $38.77 | 293.06K |
| Q3 2020 | share | Decrease | -0.58% | -1.56K shares | -2.54M | $31.44 | 270.08K |
| Q2 2020 | share | Increase | +14.73% | 34.86K shares | 4.12M | $39.81 | 271.64K |
| Q1 2020 | share | Decrease | -21.36% | -64.3K shares | -12.28M | $28.9 | 236.77K |
| Q4 2019 | share | Increase | +10.62% | 28.89K shares | 4.07M | $60.58 | 301.07K |
| Q3 2019 | share | Increase | +16.82% | 39.19K shares | 1.29M | $52.67 | 272.18K |
| Q2 2019 | share | Increase | +0.90% | 2.08K shares | -1.19M | $56.11 | 232.98K |
| Q1 2019 | share | Decrease | -1.24% | -2.89K shares | 833K | $61.08 | 230.90K |
| Q4 2018 | share | Increase | +4.61% | 10.30K shares | -2.72M | $56.8 | 233.80K |
| Q3 2018 | share | Increase | 0.00% | 223.49K shares | 17.29M | $70.23 | 223.49K |
| Q3 2016 | share | Decrease | -100.00% | -22.28K shares | -972K | $37.82 | 0 |
| Q2 2016 | share | Decrease | -13.28% | -3.41K shares | -63K | $37.71 | 22.28K |
| Q1 2016 | share | Decrease | -88.21% | -192.35K shares | -9.14M | $34.63 | 25.70K |