WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – ConocoPhillips Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$311,000
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | 38K | $102.34 | 3.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $89.81 | 3.04K | |
| Q1 2022 | share | Decrease | -82.43% | -14.26K shares | -945K | $100 | 3.04K |
| Q4 2021 | share | Increase | +209.50% | 11.71K shares | 870K | $72.08 | 17.30K |
| Q3 2021 | share | Decrease | -68.06% | -11.91K shares | -687K | $67.35 | 5.59K |
| Q2 2021 | share | Increase | +1.16% | 200 shares | 150K | $60.06 | 17.50K |
| Q1 2021 | share | Increase | +6.13% | 1K shares | 264K | $51.83 | 17.30K |
| Q4 2020 | share | Increase | 0.00% | 16.30K shares | 652K | $38.77 | 16.30K |
| Q3 2020 | share | Decrease | -100.00% | -5.68K shares | -239K | $31.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.68K shares | 239K | $39.81 | 5.68K |
| Q1 2020 | share | Decrease | -100.00% | -6.91K shares | -449K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -28.83% | -2.79K shares | -104K | $60.58 | 6.91K |
| Q3 2019 | share | Decrease | -80.68% | -40.54K shares | -2.51M | $52.67 | 9.70K |
| Q2 2019 | share | Decrease | -0.60% | -302 shares | -309K | $56.11 | 50.25K |
| Q1 2019 | share | Decrease | -1.54% | -792 shares | 172K | $61.08 | 50.55K |
| Q4 2018 | share | Increase | +1.25% | 632 shares | -723K | $56.8 | 51.34K |
| Q3 2018 | share | Increase | +0.11% | 56 shares | 398K | $70.23 | 50.71K |
| Q2 2018 | share | Increase | +90.08% | 24.00K shares | 1.94M | $62.91 | 50.65K |
| Q1 2018 | share | Decrease | -4.45% | -1.24K shares | 49K | $53.36 | 26.65K |
| Q4 2017 | share | Decrease | -15.81% | -5.23K shares | -127K | $49.13 | 27.89K |
| Q3 2017 | share | Decrease | -10.26% | -3.78K shares | 35K | $44.56 | 33.13K |
| Q2 2017 | share | Decrease | -3.17% | -1.20K shares | -278K | $38.9 | 36.91K |
| Q1 2017 | share | Decrease | -13.38% | -5.88K shares | -306K | $43.88 | 38.12K |
| Q4 2016 | share | Increase | +6.57% | 2.71K shares | 412K | $43.89 | 44.01K |
| Q3 2016 | share | Increase | +24.44% | 8.11K shares | 348K | $37.82 | 41.30K |
| Q2 2016 | share | Increase | +82.47% | 15K shares | 715K | $37.71 | 33.18K |
| Q1 2016 | share | Decrease | -3.96% | -750 shares | -152K | $34.63 | 18.18K |