SOL CAPITAL MANAGEMENT CO – ConocoPhillips Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$662,000
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | -2.81% | -187 shares | 64K | $102.34 | 6.46K |
| Q2 2022 | share | Decrease | -3.83% | -265 shares | -94K | $89.81 | 6.65K |
| Q1 2022 | share | Decrease | -1.07% | -75 shares | 187K | $100 | 6.92K |
| Q4 2021 | share | Decrease | -2.40% | -172 shares | 19K | $72.08 | 6.99K |
| Q3 2021 | share | 0.00% | 0 shares | 50K | $67.35 | 7.16K | |
| Q2 2021 | share | Decrease | -12.64% | -1.03K shares | 1K | $60.06 | 7.16K |
| Q1 2021 | share | Decrease | -2.15% | -180 shares | 100K | $51.83 | 8.20K |
| Q4 2020 | share | Decrease | -20.15% | -2.11K shares | -10K | $38.77 | 8.38K |
| Q3 2020 | share | Decrease | -2.78% | -300 shares | -109K | $31.44 | 10.5K |
| Q2 2020 | share | Decrease | -2.09% | -230 shares | 114K | $39.81 | 10.8K |
| Q1 2020 | share | Decrease | -10.18% | -1.25K shares | -459K | $28.9 | 11.03K |
| Q4 2019 | share | Increase | +3.63% | 430 shares | 124K | $60.58 | 12.28K |
| Q3 2019 | share | Decrease | -2.07% | -250 shares | -63K | $52.67 | 11.85K |
| Q2 2019 | share | Decrease | -0.01% | -1 shares | -70K | $56.11 | 12.1K |
| Q1 2019 | share | Decrease | -6.20% | -800 shares | 4K | $61.08 | 12.10K |
| Q4 2018 | share | Decrease | -1.69% | -222 shares | -212K | $56.8 | 12.90K |
| Q3 2018 | share | Decrease | -7.91% | -1.12K shares | 24K | $70.23 | 13.12K |
| Q2 2018 | share | Decrease | -1.04% | -150 shares | 138K | $62.91 | 14.25K |
| Q1 2018 | share | Decrease | -0.69% | -100 shares | 58K | $53.36 | 14.4K |
| Q4 2017 | share | Decrease | -17.14% | -3K shares | -80K | $49.13 | 14.5K |
| Q3 2017 | share | Decrease | -3.85% | -701 shares | 76K | $44.56 | 17.5K |
| Q2 2017 | share | Decrease | -2.15% | -400 shares | -128K | $38.9 | 18.20K |
| Q1 2017 | share | Increase | +1.64% | 300 shares | 10K | $43.88 | 18.60K |
| Q4 2016 | share | Increase | +1.38% | 250 shares | 133K | $43.89 | 18.30K |
| Q3 2016 | share | Decrease | -0.55% | -100 shares | -6K | $37.82 | 18.05K |
| Q2 2016 | share | Decrease | -1.20% | -221 shares | 51K | $37.71 | 18.15K |
| Q1 2016 | share | Increase | +16.75% | 2.63K shares | 5K | $34.63 | 18.37K |