D.A. DAVIDSON & CO. – ConocoPhillips Transaction History
D.A. DAVIDSON & CO. portfolio value:
$8.75M
portfolio value
D.A. DAVIDSON & CO. 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 | +8.82% | 6.92K shares | 1.70M | $102.34 | 85.41K |
| Q2 2022 | share | Increase | +1.53% | 1.18K shares | -682K | $89.81 | 78.49K |
| Q1 2022 | share | Increase | +0.23% | 179 shares | 2.16M | $100 | 77.30K |
| Q4 2021 | share | Decrease | -17.53% | -16.39K shares | -770K | $72.08 | 77.13K |
| Q3 2021 | share | Decrease | -1.83% | -1.74K shares | 536K | $67.35 | 93.52K |
| Q2 2021 | share | Increase | +1.30% | 1.21K shares | 820K | $60.06 | 95.27K |
| Q1 2021 | share | Increase | +14.35% | 11.80K shares | 1.69M | $51.83 | 94.05K |
| Q4 2020 | share | Decrease | -5.91% | -5.16K shares | 418K | $38.77 | 82.24K |
| Q3 2020 | share | Decrease | -3.99% | -3.63K shares | -955K | $31.44 | 87.41K |
| Q2 2020 | share | Decrease | -16.35% | -17.79K shares | 488K | $39.81 | 91.04K |
| Q1 2020 | share | Increase | +0.27% | 289 shares | -3.71M | $28.9 | 108.83K |
| Q4 2019 | share | Decrease | -4.23% | -4.79K shares | 597K | $60.58 | 108.54K |
| Q3 2019 | share | Increase | +2.75% | 3.03K shares | -271K | $52.67 | 113.34K |
| Q2 2019 | share | Decrease | -0.76% | -846 shares | -589K | $56.11 | 110.31K |
| Q1 2019 | share | Increase | +0.55% | 604 shares | 425K | $61.08 | 111.15K |
| Q4 2018 | share | Increase | +10.39% | 10.40K shares | -859K | $56.8 | 110.55K |
| Q3 2018 | share | Decrease | -3.28% | -3.39K shares | 543K | $70.23 | 100.14K |
| Q2 2018 | share | Decrease | -2.05% | -2.16K shares | 941K | $62.91 | 103.54K |
| Q1 2018 | share | Decrease | -2.21% | -2.38K shares | 335K | $53.36 | 105.71K |
| Q4 2017 | share | Decrease | -1.58% | -1.73K shares | 436K | $49.13 | 108.09K |
| Q3 2017 | share | Decrease | -25.09% | -36.78K shares | -948K | $44.56 | 109.83K |
| Q2 2017 | share | Decrease | -1.45% | -2.15K shares | -974K | $38.9 | 146.61K |
| Q1 2017 | share | Increase | +2.81% | 4.06K shares | 165K | $43.88 | 148.77K |
| Q4 2016 | share | Decrease | -23.21% | -43.72K shares | -936K | $43.89 | 144.70K |
| Q3 2016 | share | Decrease | -23.61% | -58.23K shares | -2.56M | $37.82 | 188.43K |
| Q2 2016 | share | Decrease | -3.69% | -9.44K shares | 443K | $37.71 | 246.66K |
| Q1 2016 | share | Increase | +9.40% | 22.01K shares | -617K | $34.63 | 256.10K |