LOGAN CAPITAL MANAGEMENT INC – ConocoPhillips Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$9.72M
portfolio value
LOGAN 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 | +1.07% | 1.01K shares | 1.28M | $102.34 | 95.03K |
| Q2 2022 | share | Decrease | -0.00% | -1 shares | -959K | $89.81 | 94.02K |
| Q1 2022 | share | Decrease | -1.05% | -1.00K shares | 2.54M | $100 | 94.02K |
| Q4 2021 | share | Increase | +0.44% | 415 shares | 447K | $72.08 | 95.02K |
| Q3 2021 | share | Increase | +4.41% | 3.99K shares | 893K | $67.35 | 94.61K |
| Q2 2021 | share | Increase | +0.81% | 729 shares | 757K | $60.06 | 90.61K |
| Q1 2021 | share | Increase | +2.18% | 1.91K shares | 1.24M | $51.83 | 89.89K |
| Q4 2020 | share | Increase | +4.84% | 4.05K shares | 763K | $38.77 | 87.97K |
| Q3 2020 | share | Decrease | -1.35% | -1.15K shares | -819K | $31.44 | 83.91K |
| Q2 2020 | share | Decrease | -0.46% | -392 shares | 942K | $39.81 | 85.06K |
| Q1 2020 | share | Increase | +149.19% | 51.16K shares | 402K | $28.9 | 85.45K |
| Q4 2019 | share | Increase | +1.29% | 436 shares | 301K | $60.58 | 34.29K |
| Q3 2019 | share | 0.00% | 0 shares | -136K | $52.67 | 33.85K | |
| Q2 2019 | share | Decrease | -0.26% | -87 shares | -200K | $56.11 | 33.85K |
| Q1 2019 | share | Decrease | -0.98% | -337 shares | 128K | $61.08 | 33.94K |
| Q4 2018 | share | Decrease | -0.92% | -320 shares | -541K | $56.8 | 34.28K |
| Q3 2018 | share | Increase | +0.87% | 300 shares | 289K | $70.23 | 34.60K |
| Q2 2018 | share | Decrease | -0.18% | -61 shares | 351K | $62.91 | 34.30K |
| Q1 2018 | share | Decrease | -0.83% | -289 shares | 136K | $53.36 | 34.36K |
| Q4 2017 | share | Increase | +0.72% | 248 shares | 181K | $49.13 | 34.65K |
| Q3 2017 | share | Increase | +1.54% | 523 shares | 231K | $44.56 | 34.40K |
| Q2 2017 | share | Decrease | -0.94% | -320 shares | -216K | $38.9 | 33.88K |
| Q1 2017 | share | Decrease | -14.77% | -5.92K shares | -306K | $43.88 | 34.20K |
| Q4 2016 | share | Increase | +7.67% | 2.86K shares | 392K | $43.89 | 40.12K |
| Q3 2016 | share | Increase | +1.68% | 615 shares | 22K | $37.82 | 37.26K |
| Q2 2016 | share | Decrease | -30.09% | -15.77K shares | -513K | $37.71 | 36.65K |
| Q1 2016 | share | Increase | +0.88% | 455 shares | -316K | $34.63 | 52.43K |