SHELTON CAPITAL MANAGEMENT – ConocoPhillips Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$21.39M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -5.82% | -12.91K shares | 1.46M | $102.34 | 209.01K |
| Q2 2022 | share | Increase | +14.27% | 27.70K shares | 509K | $89.81 | 221.92K |
| Q1 2022 | share | Increase | +93.39% | 93.79K shares | 12.17M | $100 | 194.22K |
| Q4 2021 | share | Decrease | -5.38% | -5.71K shares | 56K | $72.08 | 100.43K |
| Q3 2021 | share | 0.00% | 0 shares | 729K | $67.35 | 106.14K | |
| Q2 2021 | share | Increase | 0.00% | 106.14K shares | 6.46M | $60.06 | 106.14K |
| Q1 2021 | share | Decrease | -100.00% | -54.45K shares | -2.17M | $51.83 | 0 |
| Q4 2020 | share | Increase | +4.48% | 2.33K shares | 466K | $38.77 | 54.45K |
| Q3 2020 | share | Decrease | -27.04% | -19.31K shares | -1.29M | $31.44 | 52.11K |
| Q2 2020 | share | Decrease | -1.23% | -892 shares | 774K | $39.81 | 71.43K |
| Q1 2020 | share | Increase | 0.00% | 72.32K shares | 2.22M | $28.9 | 72.32K |
| Q3 2019 | share | Decrease | -100.00% | -162.35K shares | -9.90M | $52.67 | 0 |
| Q2 2019 | share | Increase | +1500.98% | 152.21K shares | 9.75M | $56.11 | 162.35K |
| Q1 2019 | share | Decrease | -87.87% | -73.46K shares | -5.06M | $61.08 | 10.14K |
| Q4 2018 | share | Increase | 0.00% | 83.60K shares | 5.21M | $56.8 | 83.60K |
| Q2 2018 | share | Decrease | -100.00% | -134.65K shares | -7.98M | $62.91 | 0 |
| Q1 2018 | share | Increase | +46.59% | 42.8K shares | 2.94M | $53.36 | 134.65K |
| Q4 2017 | share | Increase | 0.00% | 91.85K shares | 5.04M | $49.13 | 91.85K |
| Q4 2016 | share | Decrease | -100.00% | -86.16K shares | -3.74M | $43.89 | 0 |
| Q3 2016 | share | Decrease | -11.95% | -11.69K shares | -521K | $37.82 | 86.16K |
| Q2 2016 | share | Increase | 0.00% | 97.85K shares | 4.26M | $37.71 | 97.85K |
| Q1 2016 | share | Decrease | -100.00% | -88.16K shares | -4.11M | $34.63 | 0 |