MARCO INVESTMENT MANAGEMENT LLC – ConocoPhillips Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$8.71M
portfolio value
MARCO INVESTMENT MANAGEMENT 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 | Increase | +5.45% | 4.40K shares | 1.46M | $102.34 | 85.11K |
| Q2 2022 | share | Decrease | -0.32% | -256 shares | -848K | $89.81 | 80.71K |
| Q1 2022 | share | Decrease | -0.39% | -321 shares | 2.23M | $100 | 80.96K |
| Q4 2021 | share | Increase | +4.14% | 3.23K shares | 577K | $72.08 | 81.28K |
| Q2 2021 | share | Increase | +20.01% | 11.94K shares | 1.2M | $60.06 | 71.61K |
| Q1 2021 | share | Decrease | -4.78% | -2.99K shares | 655K | $51.83 | 59.67K |
| Q4 2020 | share | Decrease | -1.10% | -700 shares | 425K | $38.77 | 62.66K |
| Q3 2020 | share | Decrease | -4.38% | -2.9K shares | -704K | $31.44 | 63.36K |
| Q2 2020 | share | Decrease | -2.93% | -2K shares | 682K | $39.81 | 66.26K |
| Q1 2020 | share | Decrease | -9.56% | -7.22K shares | -2.80M | $28.9 | 68.26K |
| Q4 2019 | share | Increase | +2.71% | 1.99K shares | 721K | $60.58 | 75.48K |
| Q3 2019 | share | Increase | +2.65% | 1.9K shares | -179K | $52.67 | 73.49K |
| Q2 2019 | share | Increase | +0.21% | 152 shares | -401K | $56.11 | 71.59K |
| Q1 2019 | share | Decrease | -5.08% | -3.82K shares | 75K | $61.08 | 71.44K |
| Q4 2018 | share | Decrease | -2.21% | -1.70K shares | -1.26M | $56.8 | 75.26K |
| Q3 2018 | share | Decrease | -0.69% | -533 shares | 561K | $70.23 | 76.96K |
| Q2 2018 | share | Increase | +1.84% | 1.39K shares | 884K | $62.91 | 77.50K |
| Q1 2018 | share | Decrease | -0.69% | -530 shares | 306K | $53.36 | 76.10K |
| Q4 2017 | share | Decrease | -2.49% | -1.95K shares | 272K | $49.13 | 76.63K |
| Q3 2017 | share | Decrease | -2.21% | -1.77K shares | 401K | $44.56 | 78.59K |
| Q2 2017 | share | Increase | +2.88% | 2.25K shares | -363K | $38.9 | 80.36K |
| Q1 2017 | share | Decrease | -1.07% | -848 shares | -63K | $43.88 | 78.11K |
| Q4 2016 | share | Decrease | -2.65% | -2.14K shares | 433K | $43.89 | 78.96K |
| Q3 2016 | share | Decrease | -3.42% | -2.87K shares | -136K | $37.82 | 81.11K |
| Q2 2016 | share | Increase | +11.41% | 8.60K shares | 626K | $37.71 | 83.98K |
| Q1 2016 | share | Decrease | -22.67% | -22.09K shares | -1.51M | $34.63 | 75.37K |