BURNEY CO/ – ConocoPhillips Transaction History
BURNEY CO/ portfolio value:
$10.45M
portfolio value
BURNEY CO/ 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 | +16.59% | 14.53K shares | 2.58M | $102.34 | 102.17K |
| Q2 2022 | share | Increase | +915.08% | 78.99K shares | 7.00M | $89.81 | 87.63K |
| Q1 2022 | share | Increase | +25.88% | 1.77K shares | 368K | $100 | 8.63K |
| Q4 2021 | share | Decrease | -9.66% | -733 shares | -19K | $72.08 | 6.85K |
| Q3 2021 | share | Decrease | -2.19% | -170 shares | 41K | $67.35 | 7.59K |
| Q2 2021 | share | Increase | +1.41% | 108 shares | 68K | $60.06 | 7.76K |
| Q1 2021 | share | Increase | +0.46% | 35 shares | 100K | $51.83 | 7.65K |
| Q4 2020 | share | Decrease | -7.79% | -644 shares | 34K | $38.77 | 7.61K |
| Q3 2020 | share | Decrease | -7.94% | -713 shares | -106K | $31.44 | 8.26K |
| Q2 2020 | share | Decrease | -1.44% | -131 shares | 97K | $39.81 | 8.97K |
| Q1 2020 | share | Decrease | -9.64% | -971 shares | -375K | $28.9 | 9.10K |
| Q4 2019 | share | Decrease | -2.24% | -231 shares | 68K | $60.58 | 10.07K |
| Q3 2019 | share | Increase | +2.33% | 235 shares | -27K | $52.67 | 10.30K |
| Q2 2019 | share | Decrease | -3.27% | -340 shares | -81K | $56.11 | 10.07K |
| Q1 2019 | share | Increase | +1.61% | 165 shares | 56K | $61.08 | 10.41K |
| Q4 2018 | share | Increase | +17.66% | 1.53K shares | -35K | $56.8 | 10.24K |
| Q3 2018 | share | Decrease | -14.62% | -1.49K shares | -36K | $70.23 | 8.71K |
| Q2 2018 | share | Decrease | -4.08% | -434 shares | 79K | $62.91 | 10.20K |
| Q1 2018 | share | Decrease | -9.65% | -1.13K shares | -15K | $53.36 | 10.63K |
| Q4 2017 | share | Increase | +8.14% | 886 shares | 102K | $49.13 | 11.77K |
| Q3 2017 | share | Decrease | -6.47% | -753 shares | 31K | $44.56 | 10.88K |
| Q2 2017 | share | Decrease | -3.44% | -414 shares | -88K | $38.9 | 11.63K |
| Q1 2017 | share | Increase | +4.91% | 564 shares | 25K | $43.88 | 12.05K |
| Q4 2016 | share | Decrease | -16.26% | -2.23K shares | -3K | $43.89 | 11.48K |
| Q3 2016 | share | Increase | +0.39% | 53 shares | -17K | $37.82 | 13.71K |
| Q2 2016 | share | Decrease | -39.56% | -8.94K shares | -314K | $37.71 | 13.66K |
| Q1 2016 | share | Decrease | -26.40% | -8.10K shares | -540K | $34.63 | 22.60K |