MARATHON CAPITAL MANAGEMENT – ConocoPhillips Transaction History
MARATHON CAPITAL MANAGEMENT portfolio value:
$1.06M
portfolio value
MARATHON CAPITAL MANAGEMENT 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 | +29.44% | 2.36K shares | 343K | $102.34 | 10.40K |
| Q2 2022 | share | Increase | 0.00% | 8.03K shares | 722K | $89.81 | 8.03K |
| Q1 2022 | share | Decrease | -100.00% | -8.91K shares | -643K | $100 | 0 |
| Q4 2021 | share | Decrease | -7.01% | -672 shares | -7K | $72.08 | 8.91K |
| Q3 2021 | share | Increase | +36.73% | 2.57K shares | 224K | $67.35 | 9.58K |
| Q2 2021 | share | Increase | +24.96% | 1.4K shares | 129K | $60.06 | 7.00K |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $51.83 | 5.60K | |
| Q4 2020 | share | Increase | 0.00% | 5.60K shares | 224K | $38.77 | 5.60K |
| Q3 2020 | share | Decrease | -100.00% | -5.85K shares | -246K | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.85K shares | 246K | $39.81 | 5.85K |
| Q1 2020 | share | Decrease | -100.00% | -5.25K shares | -341K | $28.9 | 0 |
| Q4 2019 | share | Increase | +20.65% | 900 shares | 93K | $60.58 | 5.25K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $52.67 | 4.35K | |
| Q2 2019 | share | 0.00% | 0 shares | -25K | $56.11 | 4.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $61.08 | 4.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $56.8 | 4.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $70.23 | 4.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $62.91 | 4.35K | |
| Q1 2018 | share | Increase | +8.33% | 335 shares | 38K | $53.36 | 4.35K |
| Q4 2017 | share | Decrease | -0.05% | -2 shares | 19K | $49.13 | 4.02K |
| Q3 2017 | share | Increase | 0.00% | 4.02K shares | 201K | $44.56 | 4.02K |
| Q2 2017 | share | Decrease | -100.00% | -4.02K shares | -201K | $38.9 | 0 |
| Q1 2017 | share | Decrease | -11.09% | -502 shares | -25K | $43.88 | 4.02K |
| Q4 2016 | share | Decrease | -81.88% | -20.46K shares | -860K | $43.89 | 4.52K |
| Q3 2016 | share | Decrease | -3.33% | -861 shares | -41K | $37.82 | 24.99K |
| Q2 2016 | share | Decrease | -3.36% | -898 shares | 50K | $37.71 | 25.85K |
| Q1 2016 | share | Increase | +0.01% | 2 shares | -171K | $34.63 | 26.74K |