MARYLAND CAPITAL MANAGEMENT – ConocoPhillips Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$634,000
portfolio value
MARYLAND 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 | -3.22% | -206 shares | 59K | $102.34 | 6.19K |
| Q2 2022 | share | Decrease | -1.69% | -110 shares | -76K | $89.81 | 6.40K |
| Q1 2022 | share | Increase | +7.48% | 453 shares | 214K | $100 | 6.51K |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $72.08 | 6.06K | |
| Q3 2021 | share | Increase | +8.56% | 478 shares | 71K | $67.35 | 6.06K |
| Q2 2021 | share | Increase | +0.83% | 46 shares | 47K | $60.06 | 5.58K |
| Q1 2021 | share | Decrease | -36.85% | -3.23K shares | -58K | $51.83 | 5.53K |
| Q4 2020 | share | Decrease | -30.70% | -3.88K shares | -64K | $38.77 | 8.76K |
| Q3 2020 | share | Decrease | -15.15% | -2.25K shares | -211K | $31.44 | 12.64K |
| Q2 2020 | share | Decrease | -1.57% | -238 shares | 159K | $39.81 | 14.90K |
| Q1 2020 | share | Decrease | -13.47% | -2.35K shares | -671K | $28.9 | 15.14K |
| Q4 2019 | share | Decrease | -8.92% | -1.71K shares | 43K | $60.58 | 17.50K |
| Q3 2019 | share | Decrease | -3.78% | -755 shares | -123K | $52.67 | 19.21K |
| Q2 2019 | share | Decrease | -9.00% | -1.97K shares | -247K | $56.11 | 19.97K |
| Q1 2019 | share | Decrease | -6.40% | -1.5K shares | 3K | $61.08 | 21.94K |
| Q4 2018 | share | Decrease | -2.45% | -590 shares | -399K | $56.8 | 23.44K |
| Q3 2018 | share | Decrease | -10.08% | -2.69K shares | 0 | $70.23 | 24.03K |
| Q2 2018 | share | Decrease | -11.18% | -3.36K shares | 77K | $62.91 | 26.73K |
| Q1 2018 | share | Decrease | -33.83% | -15.38K shares | -713K | $53.36 | 30.09K |
| Q4 2017 | share | Decrease | -13.09% | -6.85K shares | -122K | $49.13 | 45.48K |
| Q3 2017 | share | Decrease | -12.16% | -7.24K shares | 0 | $44.56 | 52.33K |
| Q2 2017 | share | Decrease | -18.42% | -13.45K shares | -1.02M | $38.9 | 59.58K |
| Q1 2017 | share | Decrease | -16.30% | -14.21K shares | -732K | $43.88 | 73.03K |
| Q4 2016 | share | Decrease | -6.38% | -5.95K shares | 324K | $43.89 | 87.25K |
| Q3 2016 | share | Decrease | -1.02% | -958 shares | -54K | $37.82 | 93.20K |
| Q2 2016 | share | Decrease | -10.06% | -10.53K shares | -111K | $37.71 | 94.16K |
| Q1 2016 | share | Decrease | -3.25% | -3.52K shares | -837K | $34.63 | 104.69K |