ESTABROOK CAPITAL MANAGEMENT – ConocoPhillips Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$14.08M
portfolio value
ESTABROOK 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 | -0.24% | -329 shares | 1.69M | $102.34 | 137.67K |
| Q2 2022 | share | Decrease | -0.91% | -1.27K shares | -1.53M | $89.81 | 138.00K |
| Q1 2022 | share | Decrease | -2.17% | -3.09K shares | 3.65M | $100 | 139.27K |
| Q4 2021 | share | Decrease | -0.24% | -339 shares | 604.88K | $72.08 | 142.37K |
| Q3 2021 | share | Decrease | -5.51% | -8.31K shares | 473.91K | $67.35 | 142.71K |
| Q2 2021 | share | Decrease | -2.30% | -3.55K shares | 1.00M | $60.06 | 151.02K |
| Q1 2021 | share | Decrease | -0.40% | -623 shares | 1.98M | $51.83 | 154.58K |
| Q4 2020 | share | Decrease | -7.01% | -11.70K shares | 725.40K | $38.77 | 155.20K |
| Q3 2020 | share | Increase | +0.17% | 280 shares | -1.52M | $31.44 | 166.91K |
| Q2 2020 | share | Decrease | -4.79% | -8.37K shares | 1.61M | $39.81 | 166.63K |
| Q1 2020 | share | Decrease | -17.66% | -37.54K shares | -8.43M | $28.9 | 175.00K |
| Q4 2019 | share | Decrease | -0.64% | -1.36K shares | 1.63M | $60.58 | 212.55K |
| Q3 2019 | share | Decrease | -1.23% | -2.66K shares | -1.02M | $52.67 | 213.92K |
| Q2 2019 | share | Increase | +0.87% | 1.86K shares | -1.11M | $56.11 | 216.58K |
| Q1 2019 | share | Decrease | -0.92% | -2.00K shares | 817.72K | $61.08 | 214.71K |
| Q4 2018 | share | Decrease | -2.40% | -5.33K shares | -3.67M | $56.8 | 216.72K |
| Q3 2018 | share | Decrease | -2.19% | -4.96K shares | 1.38M | $70.23 | 222.05K |
| Q2 2018 | share | Decrease | -2.85% | -6.65K shares | 1.95M | $62.91 | 227.02K |
| Q1 2018 | share | Increase | +2.82% | 6.40K shares | 1.37M | $53.36 | 233.68K |
| Q4 2017 | share | Decrease | -0.68% | -1.54K shares | 1.02M | $49.13 | 227.28K |
| Q3 2017 | share | Decrease | -0.09% | -201 shares | 1.38M | $44.56 | 228.82K |
| Q2 2017 | share | Increase | +0.30% | 686 shares | -1.31M | $38.9 | 229.02K |
| Q1 2017 | share | Increase | +1.64% | 3.69K shares | 123.61K | $43.88 | 228.34K |
| Q4 2016 | share | Increase | +8.25% | 17.12K shares | 2.24M | $43.89 | 224.64K |
| Q3 2016 | share | Increase | +12.60% | 23.21K shares | 985.37K | $37.82 | 207.52K |
| Q2 2016 | share | Decrease | -3.43% | -6.54K shares | 350.00K | $37.71 | 184.30K |
| Q1 2016 | share | Decrease | -0.83% | -1.60K shares | -1.30M | $34.63 | 190.85K |