CARDINAL CAPITAL MANAGEMENT – ConocoPhillips Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$7.64M
portfolio value
CARDINAL 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 | -0.11% | -80 shares | 929K | $102.34 | 74.72K |
| Q2 2022 | share | Increase | +0.61% | 453 shares | -717K | $89.81 | 74.80K |
| Q1 2022 | share | Increase | +3.39% | 2.44K shares | 2.24M | $100 | 74.34K |
| Q4 2021 | share | Decrease | -0.20% | -144 shares | 307K | $72.08 | 71.90K |
| Q3 2021 | share | Increase | +0.61% | 437 shares | 522K | $67.35 | 72.05K |
| Q2 2021 | share | Decrease | -0.09% | -63 shares | 564K | $60.06 | 71.61K |
| Q1 2021 | share | Increase | +0.69% | 490 shares | 950K | $51.83 | 71.67K |
| Q4 2020 | share | Decrease | -1.90% | -1.37K shares | 464K | $38.77 | 71.18K |
| Q3 2020 | share | Increase | +3.27% | 2.29K shares | -569K | $31.44 | 72.56K |
| Q2 2020 | share | Increase | +0.94% | 654 shares | 808K | $39.81 | 70.27K |
| Q1 2020 | share | Increase | +0.31% | 214 shares | -2.36M | $28.9 | 69.61K |
| Q4 2019 | share | Decrease | -1.18% | -828 shares | 512K | $60.58 | 69.40K |
| Q3 2019 | share | Increase | +0.40% | 280 shares | -266K | $52.67 | 70.23K |
| Q2 2019 | share | Decrease | -0.13% | -94 shares | -407K | $56.11 | 69.95K |
| Q1 2019 | share | Increase | +0.17% | 122 shares | 315K | $61.08 | 70.04K |
| Q4 2018 | share | Increase | +0.84% | 584 shares | -1.00M | $56.8 | 69.92K |
| Q3 2018 | share | Decrease | -0.44% | -306 shares | 517K | $70.23 | 69.33K |
| Q2 2018 | share | Decrease | -0.36% | -254 shares | 705K | $62.91 | 69.64K |
| Q1 2018 | share | Decrease | -0.87% | -610 shares | 274K | $53.36 | 69.89K |
| Q4 2017 | share | Decrease | -3.71% | -2.71K shares | 206K | $49.13 | 70.50K |
| Q3 2017 | share | Increase | +8.65% | 5.82K shares | 701K | $44.56 | 73.22K |
| Q2 2017 | share | Increase | +6.09% | 3.87K shares | -205K | $38.9 | 67.39K |
| Q1 2017 | share | Increase | +3.34% | 2.05K shares | 86K | $43.88 | 63.52K |
| Q4 2016 | share | Decrease | -2.60% | -1.63K shares | 339K | $43.89 | 61.47K |
| Q3 2016 | share | Increase | +5.69% | 3.39K shares | 140K | $37.82 | 63.11K |
| Q2 2016 | share | Increase | +0.19% | 111 shares | 203K | $37.71 | 59.71K |
| Q1 2016 | share | Increase | +1.11% | 653 shares | -352K | $34.63 | 59.60K |