CLARK CAPITAL MANAGEMENT GROUP, INC. – ConocoPhillips Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$40.10M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | +3.34% | 12.67K shares | 6.04M | $102.34 | 391.84K |
| Q2 2022 | share | Decrease | -40.65% | -259.70K shares | -29.83M | $89.81 | 379.17K |
| Q1 2022 | share | Decrease | -7.89% | -54.71K shares | 13.82M | $100 | 638.87K |
| Q4 2021 | share | Increase | +1.86% | 12.64K shares | 3.91M | $72.08 | 693.58K |
| Q3 2021 | share | Increase | +53.69% | 237.87K shares | 19.16M | $67.35 | 680.94K |
| Q2 2021 | share | Increase | +2.07% | 8.98K shares | 3.99M | $60.06 | 443.07K |
| Q1 2021 | share | Increase | 0.00% | 434.08K shares | 22.99M | $51.83 | 434.08K |
| Q1 2020 | share | Decrease | -100.00% | -3.94K shares | -257K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -98.62% | -281.51K shares | -16.00M | $60.58 | 3.94K |
| Q3 2019 | share | Decrease | -0.04% | -125 shares | -1.15M | $52.67 | 285.45K |
| Q2 2019 | share | Decrease | -15.29% | -51.55K shares | -5.07M | $56.11 | 285.58K |
| Q1 2019 | share | Increase | +7190.96% | 332.51K shares | 22.21M | $61.08 | 337.13K |
| Q4 2018 | share | Increase | +47.45% | 1.48K shares | 45K | $56.8 | 4.62K |
| Q3 2018 | share | Increase | +2.08% | 64 shares | 29K | $70.23 | 3.13K |
| Q2 2018 | share | Increase | 0.00% | 3.07K shares | 214K | $62.91 | 3.07K |
| Q1 2017 | share | Decrease | -100.00% | -325.27K shares | -16.30M | $43.88 | 0 |
| Q4 2016 | share | Increase | +87.94% | 152.19K shares | 8.78M | $43.89 | 325.27K |
| Q3 2016 | share | Decrease | -48.37% | -162.12K shares | -7.09M | $37.82 | 173.07K |
| Q2 2016 | share | Increase | +36.42% | 89.48K shares | 4.71M | $37.71 | 335.20K |
| Q1 2016 | share | Increase | 0.00% | 245.72K shares | 9.89M | $34.63 | 245.72K |