M&R CAPITAL MANAGEMENT INC – ConocoPhillips Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$766,000
portfolio value
M&R 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 | Increase | +8.16% | 565 shares | 144K | $102.34 | 7.49K |
| Q2 2022 | share | Increase | +13.99% | 850 shares | 15K | $89.81 | 6.92K |
| Q1 2022 | share | 0.00% | 0 shares | 169K | $100 | 6.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $72.08 | 6.07K | |
| Q3 2021 | share | Decrease | -22.17% | -1.73K shares | -64K | $67.35 | 6.07K |
| Q2 2021 | share | Increase | +2.31% | 176 shares | 71K | $60.06 | 7.80K |
| Q1 2021 | share | Decrease | -4.98% | -400 shares | 83K | $51.83 | 7.63K |
| Q4 2020 | share | Decrease | -4.44% | -373 shares | 46K | $38.77 | 8.03K |
| Q3 2020 | share | Decrease | -37.88% | -5.12K shares | -293K | $31.44 | 8.40K |
| Q2 2020 | share | Increase | +11.59% | 1.40K shares | 195K | $39.81 | 13.52K |
| Q1 2020 | share | Increase | +1.25% | 150 shares | -405K | $28.9 | 12.12K |
| Q4 2019 | share | Increase | +38.44% | 3.32K shares | 284K | $60.58 | 11.97K |
| Q3 2019 | share | Decrease | -3.36% | -301 shares | -51K | $52.67 | 8.64K |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $56.11 | 8.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $61.08 | 8.95K | |
| Q4 2018 | share | Decrease | -7.53% | -729 shares | -191K | $56.8 | 8.95K |
| Q3 2018 | share | Decrease | -1.06% | -104 shares | 68K | $70.23 | 9.67K |
| Q2 2018 | share | Decrease | -1.01% | -100 shares | 95K | $62.91 | 9.78K |
| Q1 2018 | share | Decrease | -2.95% | -300 shares | 28K | $53.36 | 9.88K |
| Q4 2017 | share | Increase | +2.87% | 284 shares | 63K | $49.13 | 10.18K |
| Q3 2017 | share | Decrease | -0.96% | -96 shares | 48K | $44.56 | 9.89K |
| Q2 2017 | share | Decrease | -8.99% | -987 shares | -100K | $38.9 | 9.99K |
| Q1 2017 | share | Decrease | -5.01% | -579 shares | -32K | $43.88 | 10.98K |
| Q4 2016 | share | Decrease | -0.22% | -26 shares | 76K | $43.89 | 11.56K |
| Q3 2016 | share | Increase | +0.04% | 5 shares | -2K | $37.82 | 11.58K |
| Q2 2016 | share | Increase | 0.00% | 11.58K shares | 505K | $37.71 | 11.58K |