SKBA CAPITAL MANAGEMENT LLC – ConocoPhillips Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$20.96M
portfolio value
SKBA 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 | -1.13% | -2.35K shares | 2.35M | $102.34 | 204.83K |
| Q2 2022 | share | Decrease | -6.24% | -13.8K shares | -3.49M | $89.81 | 207.18K |
| Q1 2022 | share | Decrease | -31.90% | -103.5K shares | -1.32M | $100 | 220.98K |
| Q4 2021 | share | Decrease | -6.67% | -23.2K shares | -141K | $72.08 | 324.48K |
| Q3 2021 | share | Increase | +24.49% | 68.4K shares | 6.55M | $67.35 | 347.68K |
| Q2 2021 | share | Decrease | -20.58% | -72.35K shares | -1.61M | $60.06 | 279.28K |
| Q1 2021 | share | Decrease | -4.99% | -18.45K shares | 3.82M | $51.83 | 351.63K |
| Q4 2020 | share | Increase | +28.33% | 81.7K shares | 5.32M | $38.77 | 370.08K |
| Q3 2020 | share | Decrease | -5.29% | -16.1K shares | -3.32M | $31.44 | 288.38K |
| Q2 2020 | share | Increase | +0.86% | 2.6K shares | 3.49M | $39.81 | 304.48K |
| Q1 2020 | share | Increase | +0.37% | 1.1K shares | -10.26M | $28.9 | 301.88K |
| Q4 2019 | share | Increase | +48.92% | 98.8K shares | 8.05M | $60.58 | 300.78K |
| Q3 2019 | share | Increase | +86.88% | 93.9K shares | 4.91M | $52.67 | 201.98K |
| Q2 2019 | share | Increase | +18.53% | 16.9K shares | 508K | $56.11 | 108.08K |
| Q1 2019 | share | Decrease | -8.71% | -8.7K shares | -143K | $61.08 | 91.18K |
| Q4 2018 | share | Decrease | -68.67% | -218.95K shares | -18.44M | $56.8 | 99.88K |
| Q3 2018 | share | Decrease | -3.86% | -12.8K shares | 1.58M | $70.23 | 318.83K |
| Q2 2018 | share | Decrease | -4.85% | -16.9K shares | 2.42M | $62.91 | 331.63K |
| Q1 2018 | share | Decrease | -1.44% | -5.1K shares | 1.25M | $53.36 | 348.53K |
| Q4 2017 | share | Decrease | -1.72% | -6.2K shares | 1.40M | $49.13 | 353.63K |
| Q3 2017 | share | Increase | +6.51% | 22K shares | 3.15M | $44.56 | 359.83K |
| Q2 2017 | share | Increase | +35.71% | 88.9K shares | 2.43M | $38.9 | 337.83K |
| Q1 2017 | share | Decrease | -10.31% | -28.6K shares | -1.50M | $43.88 | 248.93K |
| Q4 2016 | share | Decrease | -11.68% | -36.7K shares | 255K | $43.89 | 277.53K |
| Q3 2016 | share | Increase | +36.25% | 83.6K shares | 3.60M | $37.82 | 314.23K |
| Q2 2016 | share | Increase | 0.00% | 230.63K shares | 10.05M | $37.71 | 230.63K |
| Q1 2016 | share | Decrease | -100.00% | -12.19K shares | -569K | $34.63 | 0 |