MCKINLEY CAPITAL MANAGEMENT LLC – ConocoPhillips Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$7.50M
portfolio value
MCKINLEY CAPITAL MANAGEMENT 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 | Decrease | -16.65% | -14.64K shares | -396K | $102.34 | 73.30K |
| Q2 2022 | share | Increase | +0.41% | 357 shares | -860K | $89.81 | 87.94K |
| Q1 2022 | share | Decrease | -21.80% | -24.42K shares | 674K | $100 | 87.59K |
| Q4 2021 | share | Decrease | -8.33% | -10.18K shares | -197K | $72.08 | 112.01K |
| Q3 2021 | share | Decrease | -57.75% | -167.04K shares | -9.33M | $67.35 | 122.19K |
| Q2 2021 | share | Decrease | -2.80% | -8.34K shares | 1.85M | $60.06 | 289.24K |
| Q1 2021 | share | Increase | +14.00% | 36.54K shares | 5.32M | $51.83 | 297.58K |
| Q4 2020 | share | Increase | +28.92% | 58.55K shares | 3.78M | $38.77 | 261.04K |
| Q3 2020 | share | Decrease | -28.73% | -81.62K shares | -5.28M | $31.44 | 202.49K |
| Q2 2020 | share | Decrease | -10.46% | -33.19K shares | 2.16M | $39.81 | 284.11K |
| Q1 2020 | share | Decrease | -2.79% | -9.12K shares | -11.45M | $28.9 | 317.30K |
| Q4 2019 | share | Increase | +154.19% | 198.01K shares | 13.91M | $60.58 | 326.43K |
| Q3 2019 | share | Decrease | -9.64% | -13.7K shares | -1.35M | $52.67 | 128.42K |
| Q2 2019 | share | Increase | 0.00% | 142.12K shares | 8.66M | $56.11 | 142.12K |