HUBER CAPITAL MANAGEMENT LLC – ConocoPhillips Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$3.38M
portfolio value
HUBER 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 | Decrease | -5.70% | -2K shares | 235K | $102.34 | 33.1K |
| Q2 2022 | share | Decrease | -57.86% | -48.2K shares | -5.17M | $89.81 | 35.1K |
| Q1 2022 | share | Increase | +31.80% | 20.1K shares | 3.76M | $100 | 83.3K |
| Q4 2021 | share | Decrease | -2.02% | -1.3K shares | 191K | $72.08 | 63.2K |
| Q3 2021 | share | Decrease | -5.70% | -3.9K shares | 205K | $67.35 | 64.5K |
| Q2 2021 | share | Increase | +71.00% | 28.4K shares | 2.04M | $60.06 | 68.4K |
| Q1 2021 | share | Increase | 0.00% | 40K shares | 2.11M | $51.83 | 40K |
| Q4 2020 | share | Decrease | -100.00% | -29.8K shares | -979K | $38.77 | 0 |
| Q3 2020 | share | Decrease | -9.97% | -3.3K shares | -412K | $31.44 | 29.8K |
| Q2 2020 | share | Increase | 0.00% | 33.1K shares | 1.39M | $39.81 | 33.1K |
| Q1 2020 | share | Decrease | -100.00% | -23.1K shares | -1.50M | $28.9 | 0 |
| Q4 2019 | share | Decrease | -4.15% | -1K shares | 129K | $60.58 | 23.1K |
| Q3 2019 | share | Decrease | -29.12% | -9.9K shares | -701K | $52.67 | 24.1K |
| Q2 2019 | share | Increase | +6.92% | 2.2K shares | -48K | $56.11 | 34K |
| Q1 2019 | share | Decrease | -8.62% | -3K shares | -48K | $61.08 | 31.8K |
| Q4 2018 | share | Decrease | -19.63% | -8.5K shares | -1.18M | $56.8 | 34.8K |
| Q3 2018 | share | Decrease | -3.56% | -1.6K shares | 225K | $70.23 | 43.3K |
| Q2 2018 | share | Decrease | -13.15% | -6.8K shares | 61K | $62.91 | 44.9K |
| Q1 2018 | share | Decrease | -15.25% | -9.3K shares | -283K | $53.36 | 51.7K |
| Q4 2017 | share | Decrease | -20.05% | -15.3K shares | -471K | $49.13 | 61K |
| Q3 2017 | share | Decrease | -3.90% | -3.1K shares | 329K | $44.56 | 76.3K |
| Q2 2017 | share | Increase | +2.85% | 2.2K shares | -360K | $38.9 | 79.4K |
| Q1 2017 | share | Decrease | -0.39% | -300 shares | -36K | $43.88 | 77.2K |
| Q4 2016 | share | Increase | +31.36% | 18.5K shares | 1.32M | $43.89 | 77.5K |
| Q3 2016 | share | Increase | +34.09% | 15K shares | 647K | $37.82 | 59K |
| Q2 2016 | share | Increase | +25.00% | 8.8K shares | 500K | $37.71 | 44K |
| Q1 2016 | share | Increase | +19.73% | 5.8K shares | 45K | $34.63 | 35.2K |