DAVENPORT & CO LLC – ConocoPhillips Transaction History
DAVENPORT & CO LLC portfolio value:
$4.66M
portfolio value
DAVENPORT & CO 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 | Increase | +2.46% | 1.09K shares | 670K | $102.34 | 45.58K |
| Q2 2022 | share | Decrease | -10.10% | -4.99K shares | -953K | $89.81 | 44.49K |
| Q1 2022 | share | Increase | +1.21% | 592 shares | 1.41M | $100 | 49.49K |
| Q4 2021 | share | Decrease | -8.97% | -4.82K shares | -111K | $72.08 | 48.90K |
| Q3 2021 | share | Decrease | -4.02% | -2.24K shares | 232K | $67.35 | 53.72K |
| Q2 2021 | share | Decrease | -1.72% | -979 shares | 392K | $60.06 | 55.97K |
| Q1 2021 | share | Increase | +28.32% | 12.56K shares | 1.24M | $51.83 | 56.94K |
| Q4 2020 | share | Increase | +4.65% | 1.97K shares | 382K | $38.77 | 44.38K |
| Q3 2020 | share | Decrease | -6.46% | -2.93K shares | -512K | $31.44 | 42.41K |
| Q2 2020 | share | Increase | +0.33% | 148 shares | 513K | $39.81 | 45.34K |
| Q1 2020 | share | Decrease | -11.01% | -5.59K shares | -1.91M | $28.9 | 45.19K |
| Q4 2019 | share | Decrease | -19.35% | -12.18K shares | -538K | $60.58 | 50.78K |
| Q3 2019 | share | Decrease | -0.24% | -150 shares | -9K | $52.67 | 62.96K |
| Q2 2019 | share | Decrease | -4.12% | -2.71K shares | -544K | $56.11 | 63.11K |
| Q1 2019 | share | Increase | +6.22% | 3.85K shares | 530K | $61.08 | 65.83K |
| Q4 2018 | share | Decrease | -1.14% | -712 shares | -988K | $56.8 | 61.97K |
| Q3 2018 | share | Increase | +31.44% | 14.99K shares | 1.53M | $70.23 | 62.69K |
| Q2 2018 | share | Increase | +8.84% | 3.87K shares | 722.88K | $62.91 | 47.69K |
| Q1 2018 | share | Decrease | -5.52% | -2.55K shares | 52.36K | $53.36 | 43.82K |
| Q4 2017 | share | Increase | +2.72% | 1.23K shares | 286.05K | $49.13 | 46.37K |
| Q3 2017 | share | Decrease | -10.13% | -5.09K shares | 51.17K | $44.56 | 45.14K |
| Q2 2017 | share | Decrease | -14.90% | -8.79K shares | -751.67K | $38.9 | 50.23K |
| Q1 2017 | share | Decrease | -0.17% | -100 shares | -4.80K | $43.88 | 59.03K |
| Q4 2016 | share | Increase | +4.91% | 2.77K shares | 514.68K | $43.89 | 59.13K |
| Q3 2016 | share | Decrease | -2.93% | -1.70K shares | -81.52K | $37.82 | 56.36K |
| Q2 2016 | share | Decrease | -6.23% | -3.85K shares | 38.00K | $37.71 | 58.07K |
| Q1 2016 | share | Decrease | -20.56% | -16.03K shares | -1.14M | $34.63 | 61.92K |