PATTON ALBERTSON MILLER GROUP, LLC – ConocoPhillips Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$681,000
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | Decrease | -3.05% | -209 shares | 65K | $102.34 | 6.65K |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $89.81 | 6.85K | |
| Q1 2022 | share | Decrease | -0.17% | -12 shares | 190K | $100 | 6.85K |
| Q4 2021 | share | Increase | +0.53% | 36 shares | 33K | $72.08 | 6.87K |
| Q3 2021 | share | Increase | +49.43% | 2.26K shares | 184K | $67.35 | 6.83K |
| Q2 2021 | share | Increase | +1.78% | 80 shares | 41K | $60.06 | 4.57K |
| Q1 2021 | share | Increase | +0.29% | 13 shares | 19K | $51.83 | 4.49K |
| Q4 2020 | share | Increase | 0.00% | 4.48K shares | 219K | $38.77 | 4.48K |
| Q3 2020 | share | Decrease | -100.00% | -29.91K shares | -1.25M | $31.44 | 0 |
| Q2 2020 | share | Increase | +7.15% | 1.99K shares | 397K | $39.81 | 29.91K |
| Q1 2020 | share | Increase | +5.97% | 1.57K shares | -853K | $28.9 | 27.91K |
| Q4 2019 | share | Increase | +4.67% | 1.17K shares | 279K | $60.58 | 26.34K |
| Q3 2019 | share | Increase | +3.29% | 801 shares | 118K | $52.67 | 25.17K |
| Q2 2019 | share | Increase | +16.24% | 3.40K shares | -83K | $56.11 | 24.36K |
| Q1 2019 | share | Increase | +6.77% | 1.33K shares | 89K | $61.08 | 20.96K |
| Q4 2018 | share | Decrease | -7.43% | -1.57K shares | -83K | $56.8 | 19.63K |
| Q3 2018 | share | Decrease | -0.40% | -86 shares | -90K | $70.23 | 21.20K |
| Q2 2018 | share | Increase | +2.70% | 560 shares | 254K | $62.91 | 21.29K |
| Q1 2018 | share | Increase | +14.43% | 2.61K shares | 234K | $53.36 | 20.73K |
| Q4 2017 | share | Decrease | -15.86% | -3.41K shares | -75K | $49.13 | 18.12K |
| Q3 2017 | share | Decrease | -3.05% | -677 shares | 75K | $44.56 | 21.53K |
| Q2 2017 | share | Decrease | -13.99% | -3.61K shares | -200K | $38.9 | 22.21K |
| Q1 2017 | share | Decrease | -5.47% | -1.49K shares | -175K | $43.88 | 25.82K |
| Q4 2016 | share | Decrease | -3.78% | -1.07K shares | 135K | $43.89 | 27.32K |
| Q3 2016 | share | Decrease | -10.25% | -3.24K shares | -145K | $37.82 | 28.39K |
| Q2 2016 | share | Decrease | -0.69% | -220 shares | 97K | $37.71 | 31.64K |
| Q1 2016 | share | Decrease | -2.50% | -816 shares | -243K | $34.63 | 31.86K |