EDGAR LOMAX CO/VA – ConocoPhillips Transaction History
EDGAR LOMAX CO/VA portfolio value:
$18.86M
portfolio value
EDGAR LOMAX CO/VA 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 | -1.82% | -3.42K shares | 2.00M | $102.34 | 184.35K |
| Q2 2022 | share | Increase | +1.92% | 3.54K shares | -1.55M | $89.81 | 187.77K |
| Q1 2022 | share | Decrease | -3.56% | -6.79K shares | 4.63M | $100 | 184.23K |
| Q4 2021 | share | Decrease | -0.94% | -1.81K shares | 719K | $72.08 | 191.02K |
| Q3 2021 | share | Decrease | -1.90% | -3.73K shares | 1.09M | $67.35 | 192.84K |
| Q2 2021 | share | Decrease | -3.18% | -6.45K shares | 1.21M | $60.06 | 196.57K |
| Q1 2021 | share | Increase | 0.00% | 203.02K shares | 10.75M | $51.83 | 203.02K |
| Q1 2020 | share | Decrease | -100.00% | -175.22K shares | -11.39M | $28.9 | 0 |
| Q4 2019 | share | Increase | +0.11% | 200 shares | 1.42M | $60.58 | 175.22K |
| Q3 2019 | share | Decrease | -1.07% | -1.9K shares | -819K | $52.67 | 175.02K |
| Q2 2019 | share | Decrease | -1.45% | -2.6K shares | -1.18M | $56.11 | 176.92K |
| Q1 2019 | share | Increase | 0.00% | 179.52K shares | 11.98M | $61.08 | 179.52K |
| Q1 2017 | share | Decrease | -100.00% | -153.45K shares | -7.69M | $43.88 | 0 |
| Q4 2016 | share | Decrease | -8.36% | -13.99K shares | 415K | $43.89 | 153.45K |
| Q3 2016 | share | Decrease | -0.03% | -50 shares | -24K | $37.82 | 167.44K |
| Q2 2016 | share | Increase | +5.10% | 8.13K shares | 885K | $37.71 | 167.49K |
| Q1 2016 | share | Increase | +7.02% | 10.45K shares | -535K | $34.63 | 159.36K |