MAI CAPITAL MANAGEMENT – ConocoPhillips Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$409,000
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 50K | $102.34 | 4K | |
| Q3 2022 | share | Decrease | -3.83% | -2.13K shares | 480K | $102.34 | 53.64K |
| Q2 2022 | share | Increase | +19.66% | 9.16K shares | 348K | $89.81 | 55.78K |
| Q2 2022 | put | Increase | 0.00% | 4K shares | 359K | $89.81 | 4K |
| Q1 2022 | share | Increase | +68.50% | 18.95K shares | 2.66M | $100 | 46.61K |
| Q4 2021 | share | Increase | +23.73% | 5.30K shares | 482K | $72.08 | 27.66K |
| Q3 2021 | share | Increase | +2.05% | 449 shares | 181K | $67.35 | 22.35K |
| Q2 2021 | share | Increase | +8.44% | 1.70K shares | 264K | $60.06 | 21.91K |
| Q1 2021 | share | Increase | +18.59% | 3.16K shares | 389K | $51.83 | 20.20K |
| Q4 2020 | share | Increase | +18.88% | 2.70K shares | 210K | $38.77 | 17.03K |
| Q3 2020 | share | Decrease | -15.18% | -2.56K shares | -239K | $31.44 | 14.33K |
| Q2 2020 | share | Decrease | -17.74% | -3.64K shares | 77K | $39.81 | 16.89K |
| Q1 2020 | share | Increase | +4.13% | 815 shares | -650K | $28.9 | 20.53K |
| Q4 2019 | share | Increase | +55.23% | 7.01K shares | 559K | $60.58 | 19.72K |
| Q3 2019 | share | Decrease | -9.02% | -1.25K shares | -128K | $52.67 | 12.70K |
| Q2 2019 | share | Increase | +41.15% | 4.07K shares | 192K | $56.11 | 13.96K |
| Q1 2019 | share | Increase | +38.46% | 2.74K shares | 214K | $61.08 | 9.89K |
| Q4 2018 | share | Increase | +6.74% | 451 shares | -72K | $56.8 | 7.14K |
| Q3 2018 | share | Decrease | -1.11% | -75 shares | 47K | $70.23 | 6.69K |
| Q2 2018 | share | Decrease | -5.84% | -420 shares | 45K | $62.91 | 6.77K |
| Q1 2018 | share | Increase | +11.08% | 717 shares | 71K | $53.36 | 7.19K |
| Q4 2017 | share | Increase | +3.49% | 218 shares | 42K | $49.13 | 6.47K |
| Q3 2017 | share | Decrease | -8.00% | -544 shares | 14K | $44.56 | 6.25K |
| Q2 2017 | share | Decrease | -3.74% | -264 shares | -53K | $38.9 | 6.79K |
| Q1 2017 | share | Decrease | -3.18% | -232 shares | -14K | $43.88 | 7.06K |
| Q4 2016 | share | Decrease | -18.96% | -1.70K shares | -25K | $43.89 | 7.29K |
| Q3 2016 | share | Decrease | -31.76% | -4.19K shares | -184K | $37.82 | 9.00K |
| Q2 2016 | share | 0.00% | 0 shares | 44K | $37.71 | 13.19K | |
| Q1 2016 | share | Decrease | -6.99% | -991 shares | -131K | $34.63 | 13.19K |