CLIFFORD SWAN INVESTMENT COUNSEL LLC – ConocoPhillips Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$13.58M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | Decrease | -6.20% | -8.77K shares | 876K | $102.34 | 132.74K |
| Q2 2022 | share | Increase | +0.41% | 574 shares | -1.38M | $89.81 | 141.51K |
| Q1 2022 | share | Decrease | -18.38% | -31.73K shares | 1.63M | $100 | 140.94K |
| Q4 2021 | share | Decrease | -1.16% | -2.03K shares | -568K | $72.08 | 172.67K |
| Q3 2021 | share | Decrease | -0.91% | -1.60K shares | 3.34M | $67.35 | 174.71K |
| Q2 2021 | share | Decrease | -0.55% | -972 shares | 294K | $60.06 | 176.31K |
| Q1 2021 | share | Increase | +1.06% | 1.85K shares | 2.37M | $51.83 | 177.28K |
| Q4 2020 | share | Decrease | -15.26% | -31.60K shares | 216K | $38.77 | 175.42K |
| Q3 2020 | share | Increase | +3.02% | 6.07K shares | -1.64M | $31.44 | 207.03K |
| Q2 2020 | share | Decrease | -5.68% | -12.10K shares | 1.88M | $39.81 | 200.95K |
| Q1 2020 | share | Decrease | -2.48% | -5.42K shares | -7.64M | $28.9 | 213.05K |
| Q4 2019 | share | Increase | +4.63% | 9.67K shares | 2.31M | $60.58 | 218.47K |
| Q3 2019 | share | Increase | +7.42% | 14.42K shares | 40K | $52.67 | 208.80K |
| Q2 2019 | share | Decrease | -0.24% | -477 shares | -1.14M | $56.11 | 194.38K |
| Q1 2019 | share | Decrease | -1.47% | -2.91K shares | 674K | $61.08 | 194.86K |
| Q4 2018 | share | Decrease | -5.06% | -10.54K shares | -3.79M | $56.8 | 197.77K |
| Q3 2018 | share | Decrease | -4.76% | -10.41K shares | 896K | $70.23 | 208.31K |
| Q2 2018 | share | Decrease | -5.35% | -12.37K shares | 1.52M | $62.91 | 218.73K |
| Q1 2018 | share | Decrease | -3.53% | -8.45K shares | 553K | $53.36 | 231.10K |
| Q4 2017 | share | Decrease | -4.16% | -10.38K shares | 639K | $49.13 | 239.55K |
| Q3 2017 | share | Decrease | -1.70% | -4.32K shares | 1.33M | $44.56 | 249.94K |
| Q2 2017 | share | Decrease | -2.48% | -6.46K shares | -1.82M | $38.9 | 254.26K |
| Q1 2017 | share | Increase | +1.52% | 3.91K shares | 125K | $43.88 | 260.72K |
| Q4 2016 | share | Decrease | -3.55% | -9.44K shares | 1.30M | $43.89 | 256.81K |
| Q3 2016 | share | Decrease | -4.52% | -12.6K shares | -584K | $37.82 | 266.26K |
| Q2 2016 | share | Decrease | -1.57% | -4.43K shares | 750K | $37.71 | 278.86K |
| Q1 2016 | share | Increase | +1.55% | 4.32K shares | -1.61M | $34.63 | 283.29K |