MERITAGE PORTFOLIO MANAGEMENT – ConocoPhillips Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$313,000
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -91.31% | -32.11K shares | -2.84M | $102.34 | 3.05K |
| Q2 2022 | share | Increase | +62.91% | 13.58K shares | 1M | $89.81 | 35.17K |
| Q1 2022 | share | Decrease | -70.75% | -52.21K shares | -3.16M | $100 | 21.59K |
| Q4 2021 | share | Decrease | -6.97% | -5.52K shares | -50K | $72.08 | 73.80K |
| Q3 2021 | share | Decrease | -0.31% | -246 shares | 530K | $67.35 | 79.33K |
| Q2 2021 | share | Decrease | -15.29% | -14.36K shares | -129K | $60.06 | 79.58K |
| Q1 2021 | share | Increase | +8.10% | 7.03K shares | 1.50M | $51.83 | 93.94K |
| Q4 2020 | share | Increase | 0.00% | 86.90K shares | 3.47M | $38.77 | 86.90K |
| Q1 2020 | share | Decrease | -100.00% | -51.76K shares | -3.36M | $28.9 | 0 |
| Q4 2019 | share | Decrease | -2.60% | -1.37K shares | 338K | $60.58 | 51.76K |
| Q3 2019 | share | Decrease | -8.31% | -4.81K shares | -507K | $52.67 | 53.14K |
| Q2 2019 | share | Increase | 0.00% | 57.95K shares | 3.53M | $56.11 | 57.95K |