EVERENCE CAPITAL MANAGEMENT INC – ConocoPhillips Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$12.15M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC 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 | -3.30% | -4.05K shares | 1.12M | $102.34 | 118.77K |
| Q2 2022 | share | Increase | +2.04% | 2.45K shares | -1.00M | $89.81 | 122.82K |
| Q1 2022 | share | Increase | +31.43% | 28.79K shares | 5.42M | $100 | 120.37K |
| Q4 2021 | share | Decrease | -20.70% | -23.91K shares | -1.21M | $72.08 | 91.58K |
| Q3 2021 | share | Increase | +14.74% | 14.84K shares | 1.69M | $67.35 | 115.49K |
| Q2 2021 | share | Increase | +36.45% | 26.89K shares | 2.22M | $60.06 | 100.65K |
| Q1 2021 | share | Increase | +25.46% | 14.97K shares | 1.55M | $51.83 | 73.76K |
| Q4 2020 | share | Decrease | -11.85% | -7.90K shares | 161K | $38.77 | 58.79K |
| Q3 2020 | share | Increase | +22.27% | 12.15K shares | -111K | $31.44 | 66.7K |
| Q2 2020 | share | 0.00% | 0 shares | 621K | $39.81 | 54.55K | |
| Q1 2020 | share | Increase | +35.09% | 14.17K shares | -946K | $28.9 | 54.55K |
| Q4 2019 | share | Decrease | -26.36% | -14.45K shares | -498K | $60.58 | 40.38K |
| Q3 2019 | share | Increase | +12.93% | 6.28K shares | 162K | $52.67 | 54.83K |
| Q2 2019 | share | Increase | +7.58% | 3.42K shares | -50K | $56.11 | 48.55K |
| Q1 2019 | share | Increase | +13.52% | 5.37K shares | 533K | $61.08 | 45.13K |
| Q4 2018 | share | Increase | +7.96% | 2.93K shares | -371K | $56.8 | 39.75K |
| Q3 2018 | share | 0.00% | 0 shares | 286K | $70.23 | 36.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 381K | $62.91 | 36.82K | |
| Q1 2018 | share | Decrease | -5.83% | -2.27K shares | 37K | $53.36 | 36.82K |
| Q4 2017 | share | Decrease | -35.15% | -21.19K shares | -872K | $49.13 | 39.10K |
| Q3 2017 | share | 0.00% | 0 shares | 367K | $44.56 | 60.30K | |
| Q2 2017 | share | Increase | +14.03% | 7.42K shares | 14K | $38.9 | 60.30K |
| Q1 2017 | share | Increase | +9.28% | 4.49K shares | 211K | $43.88 | 52.88K |
| Q4 2016 | share | Decrease | -11.91% | -6.54K shares | 38K | $43.89 | 48.39K |
| Q3 2016 | share | Increase | +14.87% | 7.11K shares | 303K | $37.82 | 54.93K |
| Q2 2016 | share | Decrease | -14.95% | -8.41K shares | -180K | $37.71 | 47.82K |
| Q1 2016 | share | Increase | +17.02% | 8.18K shares | 21K | $34.63 | 56.23K |