KCM INVESTMENT ADVISORS LLC – ConocoPhillips Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$969,000
portfolio value
KCM INVESTMENT ADVISORS 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 | Decrease | -15.81% | -1.77K shares | -41K | $102.34 | 9.46K |
| Q2 2022 | share | Decrease | -40.30% | -7.59K shares | -874K | $89.81 | 11.24K |
| Q1 2022 | share | Decrease | -0.62% | -117 shares | 516K | $100 | 18.83K |
| Q4 2021 | share | Decrease | -1.92% | -372 shares | 58K | $72.08 | 18.95K |
| Q3 2021 | share | Decrease | -0.10% | -20 shares | 132K | $67.35 | 19.32K |
| Q2 2021 | share | Decrease | -14.76% | -3.35K shares | -24K | $60.06 | 19.34K |
| Q1 2021 | share | Increase | +9.41% | 1.95K shares | 372K | $51.83 | 22.69K |
| Q4 2020 | share | Decrease | -2.19% | -464 shares | 134K | $38.77 | 20.74K |
| Q3 2020 | share | Decrease | -31.64% | -9.81K shares | -608K | $31.44 | 21.20K |
| Q2 2020 | share | Decrease | -15.73% | -5.79K shares | 170K | $39.81 | 31.02K |
| Q1 2020 | share | Decrease | -25.44% | -12.56K shares | -2.07M | $28.9 | 36.81K |
| Q4 2019 | share | Decrease | -3.72% | -1.90K shares | 289K | $60.58 | 49.38K |
| Q3 2019 | share | Decrease | -7.29% | -4.03K shares | -452K | $52.67 | 51.28K |
| Q2 2019 | share | Decrease | -4.00% | -2.30K shares | -472K | $56.11 | 55.31K |
| Q1 2019 | share | Decrease | -0.20% | -115 shares | 246K | $61.08 | 57.62K |
| Q4 2018 | share | Decrease | -3.53% | -2.11K shares | -1.03M | $56.8 | 57.74K |
| Q3 2018 | share | Decrease | -2.10% | -1.28K shares | 376K | $70.23 | 59.85K |
| Q2 2018 | share | Decrease | -11.56% | -7.99K shares | 158K | $62.91 | 61.14K |
| Q1 2018 | share | Decrease | -9.27% | -7.06K shares | -83K | $53.36 | 69.13K |
| Q4 2017 | share | Decrease | -18.89% | -17.74K shares | -519K | $49.13 | 76.19K |
| Q3 2017 | share | Decrease | -10.09% | -10.53K shares | 108K | $44.56 | 93.93K |
| Q2 2017 | share | Decrease | -6.39% | -7.13K shares | -973K | $38.9 | 104.47K |
| Q1 2017 | share | Decrease | -13.42% | -17.29K shares | -897K | $43.88 | 111.60K |
| Q4 2016 | share | Decrease | -9.27% | -13.17K shares | 287K | $43.89 | 128.89K |
| Q3 2016 | share | Decrease | -7.24% | -11.08K shares | -502K | $37.82 | 142.07K |
| Q2 2016 | share | Decrease | -1.39% | -2.15K shares | 424K | $37.71 | 153.15K |
| Q1 2016 | share | Decrease | -5.97% | -9.86K shares | -1.45M | $34.63 | 155.31K |