FIRST CITY CAPITAL MANAGEMENT, INC. – ConocoPhillips Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$356,000
portfolio value
FIRST CITY CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 43K | $102.34 | 3.48K | |
| Q2 2022 | share | Decrease | -0.09% | -3 shares | -36K | $89.81 | 3.48K |
| Q1 2022 | share | Increase | +4.50% | 150 shares | 43K | $100 | 3.48K |
| Q4 2021 | share | Increase | +0.09% | 3 shares | 80K | $72.08 | 3.33K |
| Q3 2021 | share | Increase | 0.00% | 3.33K shares | 226K | $67.35 | 3.33K |
| Q2 2021 | share | Decrease | -100.00% | -3.84K shares | -214K | $60.06 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.84K shares | 214K | $51.83 | 3.84K |
| Q4 2020 | share | Decrease | -100.00% | -8.10K shares | -280K | $38.77 | 0 |
| Q3 2020 | share | Increase | 0.00% | 8.10K shares | 280K | $31.44 | 8.10K |
| Q1 2020 | share | Decrease | -100.00% | -5.30K shares | -345K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -1.99% | -108 shares | 36K | $60.58 | 5.30K |
| Q3 2019 | share | Decrease | -0.62% | -34 shares | -23K | $52.67 | 5.41K |
| Q2 2019 | share | 0.00% | 0 shares | -32K | $56.11 | 5.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $61.08 | 5.44K | |
| Q4 2018 | share | Decrease | -1.98% | -110 shares | -90K | $56.8 | 5.44K |
| Q3 2018 | share | Decrease | -1.77% | -100 shares | 36K | $70.23 | 5.55K |
| Q2 2018 | share | Increase | +3.66% | 200 shares | 70K | $62.91 | 5.65K |
| Q1 2018 | share | 0.00% | 0 shares | 24K | $53.36 | 5.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $49.13 | 5.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $44.56 | 5.45K | |
| Q2 2017 | share | Increase | +1.39% | 75 shares | -29K | $38.9 | 5.45K |
| Q1 2017 | share | Decrease | -7.76% | -453 shares | -24K | $43.88 | 5.38K |
| Q4 2016 | share | Increase | +1.20% | 69 shares | 42.28K | $43.89 | 5.83K |
| Q3 2016 | share | Decrease | -31.76% | -2.68K shares | -118.28K | $37.82 | 5.76K |
| Q2 2016 | share | Decrease | -10.58% | -1K shares | -11.64K | $37.71 | 8.45K |
| Q1 2016 | share | Decrease | -2.83% | -275 shares | -73.51K | $34.63 | 9.45K |