CYPRESS CAPITAL MANAGEMENT LLC – ConocoPhillips Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$962,000
portfolio value
CYPRESS CAPITAL 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 | 0.00% | 0 shares | 118K | $102.34 | 9.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $89.81 | 9.39K | |
| Q1 2022 | share | 0.00% | 0 shares | 262K | $100 | 9.39K | |
| Q4 2021 | share | Decrease | -0.29% | -27 shares | 104K | $72.08 | 9.39K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $67.35 | 9.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $60.06 | 9.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 122K | $51.83 | 9.42K | |
| Q4 2020 | share | Decrease | -10.24% | -1.07K shares | 32K | $38.77 | 9.42K |
| Q3 2020 | share | Decrease | -39.56% | -6.87K shares | -385K | $31.44 | 10.5K |
| Q2 2020 | share | Decrease | -7.95% | -1.5K shares | 149K | $39.81 | 17.37K |
| Q1 2020 | share | Decrease | -1.31% | -250 shares | -663K | $28.9 | 18.87K |
| Q4 2019 | share | Decrease | -1.01% | -195 shares | 143K | $60.58 | 19.12K |
| Q3 2019 | share | 0.00% | 0 shares | -77K | $52.67 | 19.31K | |
| Q2 2019 | share | 0.00% | 0 shares | -111K | $56.11 | 19.31K | |
| Q1 2019 | share | Decrease | -4.92% | -1K shares | 22K | $61.08 | 19.31K |
| Q4 2018 | share | Decrease | -0.49% | -100 shares | -313K | $56.8 | 20.31K |
| Q3 2018 | share | Decrease | -1.92% | -400 shares | 131K | $70.23 | 20.41K |
| Q2 2018 | share | Decrease | -0.22% | -45 shares | 212K | $62.91 | 20.81K |
| Q1 2018 | share | Decrease | -2.80% | -600 shares | 59K | $53.36 | 20.86K |
| Q4 2017 | share | 0.00% | 0 shares | 104K | $49.13 | 21.46K | |
| Q3 2017 | share | 0.00% | 0 shares | 130K | $44.56 | 21.46K | |
| Q2 2017 | share | Increase | +2.97% | 620 shares | -95K | $38.9 | 21.46K |
| Q4 2016 | share | Increase | +54.47% | 7.46K shares | 466K | $43.89 | 21.18K |
| Q3 2016 | share | Decrease | -2.20% | -308 shares | -15K | $37.82 | 13.71K |
| Q2 2016 | share | 0.00% | 0 shares | 46K | $37.71 | 14.01K | |
| Q1 2016 | share | Decrease | -0.71% | -100 shares | -94K | $34.63 | 14.01K |