CUBIC ASSET MANAGEMENT, LLC – ConocoPhillips Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$1.78M
portfolio value
CUBIC ASSET MANAGEMENT, LLC 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 | 0.00% | 0 shares | 219K | $102.34 | 17.48K | |
| Q2 2022 | share | Decrease | -1.82% | -325 shares | -211K | $89.81 | 17.48K |
| Q1 2022 | share | Decrease | -0.14% | -25 shares | 494K | $100 | 17.80K |
| Q4 2021 | share | Increase | +0.21% | 38 shares | 81K | $72.08 | 17.83K |
| Q3 2021 | share | Decrease | -0.75% | -135 shares | 114K | $67.35 | 17.79K |
| Q2 2021 | share | Decrease | -1.46% | -265 shares | 128K | $60.06 | 17.93K |
| Q1 2021 | share | Decrease | -4.41% | -840 shares | 203K | $51.83 | 18.19K |
| Q4 2020 | share | Decrease | -2.93% | -575 shares | 117K | $38.77 | 19.03K |
| Q3 2020 | share | 0.00% | 0 shares | -180K | $31.44 | 19.61K | |
| Q2 2020 | share | Decrease | -0.98% | -195 shares | 214K | $39.81 | 19.61K |
| Q1 2020 | share | Decrease | -3.39% | -695 shares | -723K | $28.9 | 19.80K |
| Q4 2019 | share | Decrease | -0.36% | -75 shares | 161K | $60.58 | 20.50K |
| Q3 2019 | share | Increase | +0.22% | 46 shares | -80K | $52.67 | 20.57K |
| Q2 2019 | share | Decrease | -0.74% | -154 shares | -128K | $56.11 | 20.53K |
| Q1 2019 | share | Decrease | -2.24% | -475 shares | 61K | $61.08 | 20.68K |
| Q4 2018 | share | Decrease | -1.51% | -325 shares | -344K | $56.8 | 21.15K |
| Q3 2018 | share | 0.00% | 0 shares | 167K | $70.23 | 21.48K | |
| Q2 2018 | share | Decrease | -0.05% | -10 shares | 222K | $62.91 | 21.48K |
| Q1 2018 | share | Decrease | -0.42% | -91 shares | 89K | $53.36 | 21.49K |
| Q4 2017 | share | Decrease | -10.41% | -2.50K shares | -21K | $49.13 | 21.58K |
| Q3 2017 | share | Decrease | -5.03% | -1.27K shares | 91K | $44.56 | 24.09K |
| Q2 2017 | share | 0.00% | 0 shares | -150K | $38.9 | 25.36K | |
| Q1 2017 | share | Decrease | -0.28% | -70 shares | -11K | $43.88 | 25.36K |
| Q4 2016 | share | Decrease | -12.25% | -3.55K shares | 16K | $43.89 | 25.43K |
| Q3 2016 | share | Increase | +0.10% | 30 shares | -3K | $37.82 | 28.98K |
| Q2 2016 | share | Decrease | -0.34% | -100 shares | 93K | $37.71 | 28.95K |
| Q1 2016 | share | 0.00% | 0 shares | -187K | $34.63 | 29.05K |