SAVANT CAPITAL, LLC – ConocoPhillips Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.53M
portfolio value
SAVANT CAPITAL, 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 | Increase | +2.52% | 368 shares | 220K | $102.34 | 14.98K |
| Q2 2022 | share | Increase | +13.57% | 1.74K shares | 26K | $89.81 | 14.61K |
| Q1 2022 | share | Increase | +1.57% | 199 shares | 372K | $100 | 12.86K |
| Q4 2021 | share | Increase | +14.67% | 1.62K shares | 166K | $72.08 | 12.67K |
| Q3 2021 | share | Decrease | -0.36% | -40 shares | 74K | $67.35 | 11.04K |
| Q2 2021 | share | Increase | +22.97% | 2.07K shares | 197K | $60.06 | 11.08K |
| Q1 2021 | share | Increase | +59.33% | 3.35K shares | 252K | $51.83 | 9.01K |
| Q4 2020 | share | Increase | 0.00% | 5.66K shares | 226K | $38.77 | 5.66K |
| Q3 2020 | share | Decrease | -100.00% | -5.62K shares | -236K | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.62K shares | 236K | $39.81 | 5.62K |
| Q1 2020 | share | Decrease | -100.00% | -5.83K shares | -380K | $28.9 | 0 |
| Q4 2019 | share | Increase | +9.14% | 489 shares | 75K | $60.58 | 5.83K |
| Q3 2019 | share | Decrease | -10.99% | -660 shares | -61K | $52.67 | 5.34K |
| Q2 2019 | share | Decrease | -9.90% | -660 shares | -79K | $56.11 | 6.00K |
| Q1 2019 | share | Increase | +1.91% | 125 shares | 37K | $61.08 | 6.66K |
| Q4 2018 | share | Increase | +2.83% | 180 shares | -84K | $56.8 | 6.54K |
| Q3 2018 | share | Increase | +4.00% | 245 shares | 66K | $70.23 | 6.36K |
| Q2 2018 | share | Increase | +0.16% | 10 shares | 64K | $62.91 | 6.11K |
| Q1 2018 | share | Decrease | -2.08% | -130 shares | 20K | $53.36 | 6.10K |
| Q4 2017 | share | Increase | +2.26% | 138 shares | 37K | $49.13 | 6.23K |
| Q3 2017 | share | Decrease | -7.42% | -489 shares | 15K | $44.56 | 6.1K |
| Q2 2017 | share | Decrease | -11.82% | -883 shares | -83K | $38.9 | 6.58K |
| Q1 2017 | share | Increase | +16.31% | 1.04K shares | 51K | $43.88 | 7.47K |
| Q4 2016 | share | Increase | +1.65% | 104 shares | 47K | $43.89 | 6.42K |
| Q3 2016 | share | Decrease | -1.65% | -106 shares | -5K | $37.82 | 6.32K |
| Q2 2016 | share | Decrease | -6.71% | -462 shares | 3K | $37.71 | 6.42K |
| Q1 2016 | share | Decrease | -35.76% | -3.83K shares | -224K | $34.63 | 6.88K |