FINANCIAL COUNSELORS INC – ConocoPhillips Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$32.16M
portfolio value
FINANCIAL COUNSELORS 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 | Decrease | -0.28% | -898 shares | 3.85M | $102.34 | 314.26K |
| Q2 2022 | share | Increase | +1.79% | 5.54K shares | -2.65M | $89.81 | 315.16K |
| Q1 2022 | share | Increase | +3.28% | 9.84K shares | 9.32M | $100 | 309.61K |
| Q4 2021 | share | Decrease | -10.61% | -35.59K shares | -1.09M | $72.08 | 299.77K |
| Q3 2021 | share | Increase | +2.61% | 8.54K shares | 2.82M | $67.35 | 335.36K |
| Q2 2021 | share | Increase | +1.37% | 4.40K shares | 2.82M | $60.06 | 326.82K |
| Q1 2021 | share | Increase | +2.05% | 6.47K shares | 4.44M | $51.83 | 322.41K |
| Q4 2020 | share | Increase | +0.66% | 2.07K shares | 2.32M | $38.77 | 315.94K |
| Q3 2020 | share | Increase | +8.94% | 25.74K shares | -1.8M | $31.44 | 313.86K |
| Q2 2020 | share | Increase | +27.23% | 61.66K shares | 5.13M | $39.81 | 288.11K |
| Q1 2020 | share | Increase | +7.90% | 16.57K shares | -6.67M | $28.9 | 226.45K |
| Q4 2019 | share | Increase | +2.10% | 4.32K shares | 1.93M | $60.58 | 209.88K |
| Q3 2019 | share | Increase | +2.73% | 5.46K shares | -493K | $52.67 | 205.55K |
| Q2 2019 | share | Increase | +1.07% | 2.12K shares | -1.00M | $56.11 | 200.09K |
| Q1 2019 | share | Increase | +0.79% | 1.55K shares | 966K | $61.08 | 197.97K |
| Q4 2018 | share | Increase | +2.12% | 4.07K shares | -2.64M | $56.8 | 196.42K |
| Q3 2018 | share | Decrease | -0.45% | -879 shares | 1.43M | $70.23 | 192.34K |
| Q2 2018 | share | Decrease | -5.36% | -10.95K shares | 1.34M | $62.91 | 193.22K |
| Q1 2018 | share | Increase | +2.11% | 4.22K shares | 1.13M | $53.36 | 204.17K |
| Q4 2017 | share | Decrease | -4.98% | -10.48K shares | 443K | $49.13 | 199.95K |
| Q3 2017 | share | Increase | +22.61% | 38.81K shares | 2.98M | $44.56 | 210.43K |
| Q2 2017 | share | Increase | +4.29% | 7.05K shares | -663K | $38.9 | 171.62K |
| Q1 2017 | share | Increase | +65.90% | 65.37K shares | 3.23M | $43.88 | 164.56K |
| Q4 2016 | share | Increase | +0.06% | 60 shares | 652K | $43.89 | 99.19K |
| Q2 2016 | share | Increase | +1.22% | 1.19K shares | 378K | $37.71 | 99.13K |
| Q1 2016 | share | Increase | +0.23% | 222 shares | -619K | $34.63 | 97.94K |