EVERGREEN CAPITAL MANAGEMENT LLC – ConocoPhillips Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$1.74M
portfolio value
EVERGREEN 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 | Increase | +35.53% | 4.47K shares | 608K | $102.34 | 17.08K |
| Q2 2022 | share | Decrease | -16.19% | -2.43K shares | -364K | $89.81 | 12.60K |
| Q1 2022 | share | Increase | +6.09% | 863 shares | 481K | $100 | 15.04K |
| Q4 2021 | share | Increase | +1.58% | 220 shares | 77K | $72.08 | 14.17K |
| Q3 2021 | share | Increase | +24.57% | 2.75K shares | 264K | $67.35 | 13.95K |
| Q2 2021 | share | Increase | +4.76% | 509 shares | 115K | $60.06 | 11.20K |
| Q1 2021 | share | Increase | +0.29% | 31 shares | 140K | $51.83 | 10.69K |
| Q4 2020 | share | Increase | +24.13% | 2.07K shares | 145K | $38.77 | 10.66K |
| Q3 2020 | share | Decrease | -9.47% | -899 shares | -117K | $31.44 | 8.59K |
| Q2 2020 | share | Increase | +25.56% | 1.93K shares | 166K | $39.81 | 9.49K |
| Q1 2020 | share | Decrease | -10.66% | -902 shares | -317K | $28.9 | 7.55K |
| Q4 2019 | share | Increase | +9.70% | 748 shares | 111K | $60.58 | 8.46K |
| Q3 2019 | share | Decrease | -23.16% | -2.32K shares | -173K | $52.67 | 7.71K |
| Q2 2019 | share | Decrease | -0.56% | -57 shares | -62K | $56.11 | 10.03K |
| Q1 2019 | share | Increase | +13.96% | 1.23K shares | 122K | $61.08 | 10.09K |
| Q4 2018 | share | Increase | +83.28% | 4.02K shares | 178K | $56.8 | 8.85K |
| Q3 2018 | share | Increase | +6.59% | 299 shares | 58K | $70.23 | 4.83K |
| Q2 2018 | share | Decrease | -16.05% | -867 shares | -4K | $62.91 | 4.53K |
| Q1 2018 | share | Increase | 0.00% | 5.40K shares | 320K | $53.36 | 5.40K |