COURIER CAPITAL LLC – ConocoPhillips Transaction History
COURIER CAPITAL LLC portfolio value:
$1.17M
portfolio value
COURIER CAPITAL 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 | 0.00% | 0 shares | 144K | $102.34 | 11.46K | |
| Q2 2022 | share | Decrease | -1.08% | -125 shares | -130K | $89.81 | 11.46K |
| Q1 2022 | share | Decrease | -4.92% | -600 shares | 279K | $100 | 11.58K |
| Q4 2021 | share | Decrease | -5.32% | -685 shares | 8K | $72.08 | 12.18K |
| Q3 2021 | share | 0.00% | 0 shares | 88K | $67.35 | 12.87K | |
| Q2 2021 | share | Decrease | -3.31% | -440 shares | 79K | $60.06 | 12.87K |
| Q1 2021 | share | Decrease | -1.09% | -147 shares | 167K | $51.83 | 13.31K |
| Q4 2020 | share | Increase | +0.04% | 5 shares | 145K | $38.77 | 13.45K |
| Q3 2020 | share | Decrease | -10.68% | -1.60K shares | -236K | $31.44 | 13.45K |
| Q2 2020 | share | Increase | +16.73% | 2.15K shares | 201K | $39.81 | 15.06K |
| Q1 2020 | share | Increase | +115.75% | 6.92K shares | 33K | $28.9 | 12.90K |
| Q4 2019 | share | Increase | +17.23% | 879 shares | 121K | $60.58 | 5.98K |
| Q3 2019 | share | Increase | +0.06% | 3 shares | -37K | $52.67 | 5.10K |
| Q2 2019 | share | Decrease | -2.17% | -113 shares | -37K | $56.11 | 5.09K |
| Q1 2019 | share | Increase | +6.15% | 302 shares | 42K | $61.08 | 5.21K |
| Q4 2018 | share | Decrease | -3.88% | -198 shares | -89K | $56.8 | 4.91K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 39K | $70.23 | 5.10K |
| Q2 2018 | share | Decrease | -28.12% | -1.99K shares | -65K | $62.91 | 5.10K |
| Q1 2018 | share | Increase | +3.68% | 252 shares | 45K | $53.36 | 7.10K |
| Q4 2017 | share | Decrease | -20.58% | -1.77K shares | -56K | $49.13 | 6.85K |
| Q3 2017 | share | Increase | +4.89% | 402 shares | 70K | $44.56 | 8.62K |
| Q2 2017 | share | Increase | +2.75% | 220 shares | -37K | $38.9 | 8.22K |
| Q1 2017 | share | Decrease | -6.30% | -538 shares | -29K | $43.88 | 8.00K |
| Q4 2016 | share | Increase | +0.05% | 4 shares | 57K | $43.89 | 8.54K |
| Q3 2016 | share | Decrease | -16.63% | -1.70K shares | -76K | $37.82 | 8.54K |
| Q2 2016 | share | Increase | +28.16% | 2.25K shares | 125K | $37.71 | 10.24K |
| Q1 2016 | share | Increase | +11.65% | 834 shares | -12K | $34.63 | 7.99K |