VIOLICH CAPITAL MANAGEMENT, INC. – ConocoPhillips Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$7.77M
portfolio value
VIOLICH CAPITAL MANAGEMENT, INC. 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 | +20.72% | 13.03K shares | 2.12M | $102.34 | 75.92K |
| Q2 2022 | share | 0.00% | 0 shares | -640K | $89.81 | 62.89K | |
| Q1 2022 | share | Increase | +2.95% | 1.8K shares | 1.87M | $100 | 62.89K |
| Q4 2021 | share | Increase | +47.02% | 19.54K shares | 1.59M | $72.08 | 61.09K |
| Q3 2021 | share | Increase | +5.32% | 2.1K shares | 413K | $67.35 | 41.55K |
| Q2 2021 | share | Increase | +10.50% | 3.75K shares | 512K | $60.06 | 39.45K |
| Q1 2021 | share | Increase | +42.96% | 10.72K shares | 892K | $51.83 | 35.70K |
| Q4 2020 | share | Decrease | -12.92% | -3.70K shares | 57K | $38.77 | 24.97K |
| Q3 2020 | share | Decrease | -5.67% | -1.72K shares | -336K | $31.44 | 28.68K |
| Q2 2020 | share | Increase | +1.16% | 350 shares | 352K | $39.81 | 30.40K |
| Q1 2020 | share | Decrease | -0.74% | -225 shares | -1.04M | $28.9 | 30.05K |
| Q4 2019 | share | 0.00% | 0 shares | 244K | $60.58 | 30.28K | |
| Q3 2019 | share | Decrease | -0.66% | -200 shares | -134K | $52.67 | 30.28K |
| Q2 2019 | share | Decrease | -0.65% | -200 shares | -189K | $56.11 | 30.48K |
| Q1 2019 | share | Decrease | -0.07% | -21 shares | 134K | $61.08 | 30.68K |
| Q4 2018 | share | 0.00% | 0 shares | -462K | $56.8 | 30.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 238K | $70.23 | 30.70K | |
| Q2 2018 | share | 0.00% | 0 shares | 318K | $62.91 | 30.70K | |
| Q1 2018 | share | Decrease | -0.01% | -4 shares | 134K | $53.36 | 30.70K |
| Q4 2017 | share | Decrease | -6.08% | -1.98K shares | 50K | $49.13 | 30.70K |
| Q3 2017 | share | Decrease | -1.97% | -658 shares | 170K | $44.56 | 32.69K |
| Q2 2017 | share | Decrease | -34.43% | -17.51K shares | -1.07M | $38.9 | 33.35K |
| Q1 2017 | share | Decrease | -3.60% | -1.9K shares | -91K | $43.88 | 50.86K |
| Q4 2016 | share | Decrease | -15.98% | -10.03K shares | -102K | $43.89 | 52.76K |
| Q3 2016 | share | Decrease | -4.92% | -3.25K shares | -150K | $37.82 | 62.8K |
| Q2 2016 | share | Decrease | -1.15% | -770 shares | 189K | $37.71 | 66.05K |
| Q1 2016 | share | Decrease | -0.82% | -550 shares | -455K | $34.63 | 66.82K |