COVINGTON CAPITAL MANAGEMENT – ConocoPhillips Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$9.22M
portfolio value
COVINGTON 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 | Decrease | -0.01% | -13 shares | 1.12M | $102.34 | 90.17K |
| Q2 2022 | share | Decrease | -2.64% | -2.44K shares | -1.16M | $89.81 | 90.18K |
| Q1 2022 | share | Increase | +0.08% | 70 shares | 2.58M | $100 | 92.62K |
| Q4 2021 | share | Increase | +6.90% | 5.97K shares | 813K | $72.08 | 92.55K |
| Q3 2021 | share | Increase | +1.49% | 1.27K shares | 673K | $67.35 | 86.58K |
| Q2 2021 | share | Increase | +9.09% | 7.10K shares | 1.05M | $60.06 | 85.30K |
| Q1 2021 | share | Increase | +0.93% | 719 shares | 1.04M | $51.83 | 78.2K |
| Q4 2020 | share | Decrease | -8.31% | -7.02K shares | 323K | $38.77 | 77.48K |
| Q3 2020 | share | Decrease | -2.95% | -2.57K shares | -884K | $31.44 | 84.50K |
| Q2 2020 | share | Decrease | -2.32% | -2.06K shares | 913K | $39.81 | 87.07K |
| Q1 2020 | share | Increase | +0.32% | 281 shares | -3.03M | $28.9 | 89.14K |
| Q4 2019 | share | Increase | +0.47% | 416 shares | 739K | $60.58 | 88.86K |
| Q3 2019 | share | Increase | +0.98% | 862 shares | -303K | $52.67 | 88.44K |
| Q2 2019 | share | Decrease | -0.20% | -172 shares | -514K | $56.11 | 87.58K |
| Q1 2019 | share | Decrease | -1.79% | -1.6K shares | 286K | $61.08 | 87.75K |
| Q4 2018 | share | Decrease | -0.53% | -475 shares | -1.38M | $56.8 | 89.35K |
| Q3 2018 | share | Decrease | -7.70% | -7.49K shares | 178K | $70.23 | 89.83K |
| Q2 2018 | share | Decrease | -4.60% | -4.69K shares | 727K | $62.91 | 97.32K |
| Q1 2018 | share | Decrease | -5.38% | -5.79K shares | 130K | $53.36 | 102.01K |
| Q4 2017 | share | Decrease | -5.99% | -6.86K shares | 178K | $49.13 | 107.81K |
| Q3 2017 | share | Decrease | -5.06% | -6.11K shares | 430K | $44.56 | 114.67K |
| Q2 2017 | share | Decrease | -3.26% | -4.07K shares | -917K | $38.9 | 120.79K |
| Q1 2017 | share | Increase | +5.49% | 6.5K shares | 292K | $43.88 | 124.86K |
| Q4 2016 | share | Decrease | -17.70% | -25.45K shares | -317K | $43.89 | 118.36K |
| Q3 2016 | share | Decrease | -11.23% | -18.18K shares | -811K | $37.82 | 143.81K |
| Q2 2016 | share | Increase | +0.74% | 1.18K shares | 587K | $37.71 | 162K |
| Q1 2016 | share | Increase | +8.97% | 13.23K shares | -415K | $34.63 | 160.81K |