DOWLING & YAHNKE LLC – ConocoPhillips Transaction History
DOWLING & YAHNKE LLC portfolio value:
$2.18M
portfolio value
DOWLING & YAHNKE 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 | -1.10% | -237 shares | 246K | $102.34 | 21.29K |
| Q2 2022 | share | Decrease | -0.86% | -187 shares | -238K | $89.81 | 21.53K |
| Q1 2022 | share | Decrease | -7.97% | -1.88K shares | 468K | $100 | 21.72K |
| Q4 2021 | share | Decrease | -2.31% | -558 shares | 67K | $72.08 | 23.60K |
| Q3 2021 | share | Decrease | -1.21% | -295 shares | 148K | $67.35 | 24.16K |
| Q2 2021 | share | Decrease | -1.78% | -444 shares | 170K | $60.06 | 24.45K |
| Q1 2021 | share | Decrease | -5.25% | -1.37K shares | 268K | $51.83 | 24.9K |
| Q4 2020 | share | Decrease | -5.50% | -1.53K shares | 138K | $38.77 | 26.27K |
| Q3 2020 | share | Decrease | -11.29% | -3.53K shares | -404K | $31.44 | 27.80K |
| Q2 2020 | share | Decrease | -26.65% | -11.39K shares | 1K | $39.81 | 31.34K |
| Q1 2020 | share | Decrease | -43.72% | -33.19K shares | -3.62M | $28.9 | 42.74K |
| Q4 2019 | share | Increase | +1.89% | 1.40K shares | 692K | $60.58 | 75.93K |
| Q3 2019 | share | Decrease | -0.32% | -238 shares | -315K | $52.67 | 74.52K |
| Q2 2019 | share | Decrease | -0.30% | -228 shares | -444K | $56.11 | 74.76K |
| Q1 2019 | share | Decrease | -0.56% | -421 shares | 14K | $61.08 | 74.99K |
| Q4 2018 | share | Increase | +3.02% | 2.21K shares | -675K | $56.8 | 75.41K |
| Q3 2018 | share | Decrease | -0.36% | -261 shares | 552K | $70.23 | 73.20K |
| Q2 2018 | share | Decrease | -1.25% | -927 shares | 703K | $62.91 | 73.46K |
| Q1 2018 | share | Increase | +0.01% | 10 shares | 328K | $53.36 | 74.38K |
| Q4 2017 | share | Increase | 0.00% | 74.37K shares | 4.08M | $49.13 | 74.37K |