HALLMARK CAPITAL MANAGEMENT INC – ConocoPhillips Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$92,000
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 900 shares | 92K | $102.34 | 900 |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $89.81 | 2.04K | |
| Q1 2022 | share | Increase | 0.00% | 2.04K shares | 205K | $100 | 2.04K |
| Q3 2021 | share | Decrease | -100.00% | -3.54K shares | -216K | $67.35 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.54K shares | 216K | $60.06 | 3.54K |
| Q1 2021 | share | Decrease | -100.00% | -5.01K shares | -201K | $51.83 | 0 |
| Q4 2020 | share | Decrease | -98.08% | -256.50K shares | -8.38M | $38.77 | 5.01K |
| Q3 2020 | share | Decrease | -11.88% | -35.26K shares | -3.88M | $31.44 | 261.51K |
| Q2 2020 | share | Decrease | -1.34% | -4.01K shares | 3.20M | $39.81 | 296.78K |
| Q1 2020 | share | Increase | +0.48% | 1.43K shares | -10.20M | $28.9 | 300.79K |
| Q4 2019 | share | Decrease | -0.46% | -1.37K shares | 2.33M | $60.58 | 299.36K |
| Q3 2019 | share | Decrease | -0.03% | -100 shares | -1.21M | $52.67 | 300.73K |
| Q2 2019 | share | Increase | +2.88% | 8.40K shares | -1.16M | $56.11 | 300.83K |
| Q1 2019 | share | Increase | +0.69% | 2.01K shares | 1.40M | $61.08 | 292.43K |
| Q4 2018 | share | Decrease | -0.81% | -2.35K shares | -4.55M | $56.8 | 290.41K |
| Q3 2018 | share | Decrease | -5.68% | -17.63K shares | 1.05M | $70.23 | 292.77K |
| Q2 2018 | share | Decrease | -3.37% | -10.80K shares | 2.56M | $62.91 | 310.40K |
| Q1 2018 | share | Increase | +0.96% | 3.04K shares | 1.57M | $53.36 | 321.21K |
| Q4 2017 | share | Increase | 0.00% | 318.17K shares | 17.46M | $49.13 | 318.17K |
| Q2 2017 | share | Decrease | -100.00% | -1.60K shares | -80K | $38.9 | 0 |
| Q1 2017 | share | Decrease | -29.24% | -662 shares | -34K | $43.88 | 1.60K |
| Q4 2016 | share | Decrease | -35.77% | -1.26K shares | -39K | $43.89 | 2.26K |
| Q3 2016 | share | Decrease | -12.42% | -500 shares | -22K | $37.82 | 3.52K |
| Q2 2016 | share | Increase | 0.00% | 4.02K shares | 175K | $37.71 | 4.02K |
| Q1 2016 | share | Decrease | -100.00% | -13.93K shares | -650K | $34.63 | 0 |