DAVIS R M INC – ConocoPhillips Transaction History
DAVIS R M INC portfolio value:
$36.58M
portfolio value
DAVIS R M 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 | +3.95% | 13.57K shares | 5.69M | $102.34 | 357.52K |
| Q2 2022 | share | Increase | +2.13% | 7.18K shares | -2.78M | $89.81 | 343.95K |
| Q1 2022 | share | Increase | +5.79% | 18.44K shares | 10.7M | $100 | 336.77K |
| Q4 2021 | share | Increase | +4.35% | 13.26K shares | 2.30M | $72.08 | 318.33K |
| Q3 2021 | share | Increase | +8.32% | 23.42K shares | 3.52M | $67.35 | 305.06K |
| Q2 2021 | share | Increase | +11.53% | 29.10K shares | 3.77M | $60.06 | 281.63K |
| Q1 2021 | share | Increase | +13.56% | 30.16K shares | 4.48M | $51.83 | 252.53K |
| Q4 2020 | share | Decrease | -13.75% | -35.43K shares | 427K | $38.77 | 222.37K |
| Q3 2020 | share | Decrease | -16.06% | -49.32K shares | -4.44M | $31.44 | 257.80K |
| Q2 2020 | share | Decrease | -5.52% | -17.94K shares | 2.89M | $39.81 | 307.13K |
| Q1 2020 | share | Decrease | -6.02% | -20.84K shares | -12.48M | $28.9 | 325.07K |
| Q4 2019 | share | Increase | +3.27% | 10.95K shares | 3.40M | $60.58 | 345.91K |
| Q3 2019 | share | Increase | +3.64% | 11.77K shares | -628K | $52.67 | 334.95K |
| Q2 2019 | share | Increase | +2.06% | 6.53K shares | -1.41M | $56.11 | 323.18K |
| Q1 2019 | share | Decrease | -2.38% | -7.73K shares | 908K | $61.08 | 316.64K |
| Q4 2018 | share | Increase | +6.90% | 20.94K shares | -3.26M | $56.8 | 324.38K |
| Q3 2018 | share | Increase | +8.69% | 24.25K shares | 4.04M | $70.23 | 303.43K |
| Q2 2018 | share | Increase | +0.16% | 457 shares | 2.91M | $62.91 | 279.18K |
| Q1 2018 | share | Increase | +5.58% | 14.71K shares | 2.03M | $53.36 | 278.72K |
| Q4 2017 | share | Increase | +35.53% | 69.21K shares | 4.74M | $49.13 | 264.00K |
| Q3 2017 | share | Increase | +9.43% | 16.79K shares | 1.92M | $44.56 | 194.78K |
| Q2 2017 | share | Increase | 0.00% | 177.99K shares | 7.82M | $38.9 | 177.99K |