SILVERCREST ASSET MANAGEMENT GROUP LLC – ConocoPhillips Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$25.97M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -0.03% | -71 shares | 3.17M | $102.34 | 253.79K |
| Q2 2022 | share | Decrease | -0.35% | -880 shares | -2.67M | $89.81 | 253.86K |
| Q1 2022 | share | Increase | +154.40% | 154.60K shares | 18.24M | $100 | 254.74K |
| Q4 2021 | share | Decrease | -0.06% | -61 shares | 438K | $72.08 | 100.13K |
| Q3 2021 | share | Decrease | -2.04% | -2.08K shares | 561K | $67.35 | 100.19K |
| Q2 2021 | share | Decrease | -0.51% | -528 shares | 784K | $60.06 | 102.28K |
| Q1 2021 | share | Increase | +73.26% | 43.47K shares | 3.07M | $51.83 | 102.80K |
| Q4 2020 | share | Increase | +0.67% | 394 shares | 437K | $38.77 | 59.33K |
| Q3 2020 | share | Decrease | -13.60% | -9.27K shares | -931K | $31.44 | 58.94K |
| Q2 2020 | share | Increase | +3.56% | 2.34K shares | 838K | $39.81 | 68.21K |
| Q1 2020 | share | Decrease | -47.91% | -60.59K shares | -6.19M | $28.9 | 65.87K |
| Q4 2019 | share | Increase | +3.45% | 4.22K shares | 1.25M | $60.58 | 126.46K |
| Q3 2019 | share | Decrease | -32.24% | -58.15K shares | -4.03M | $52.67 | 122.24K |
| Q2 2019 | share | Increase | +45.48% | 56.39K shares | 2.72M | $56.11 | 180.39K |
| Q1 2019 | share | Decrease | -0.63% | -784 shares | 496K | $61.08 | 123.99K |
| Q4 2018 | share | Increase | +0.14% | 169 shares | -1.86M | $56.8 | 124.78K |
| Q3 2018 | share | Decrease | -1.19% | -1.49K shares | 865K | $70.23 | 124.61K |
| Q2 2018 | share | Decrease | -1.25% | -1.6K shares | 1.20M | $62.91 | 126.11K |
| Q1 2018 | share | Increase | +0.36% | 464 shares | 588K | $53.36 | 127.71K |
| Q4 2017 | share | Decrease | -0.24% | -300 shares | 600K | $49.13 | 127.24K |
| Q3 2017 | share | Decrease | -9.67% | -13.64K shares | 177K | $44.56 | 127.54K |
| Q2 2017 | share | Decrease | -7.80% | -11.95K shares | -1.43M | $38.9 | 141.19K |
| Q1 2017 | share | Decrease | -0.00% | -4 shares | -41K | $43.88 | 153.14K |
| Q4 2016 | share | Decrease | -0.41% | -627 shares | 994K | $43.89 | 153.14K |
| Q3 2016 | share | Decrease | -0.92% | -1.42K shares | -82K | $37.82 | 153.77K |
| Q2 2016 | share | Increase | +86.86% | 72.14K shares | 3.42M | $37.71 | 155.20K |
| Q1 2016 | share | Decrease | -28.42% | -32.97K shares | -2.07M | $34.63 | 83.05K |