SFMG, LLC – ConocoPhillips Transaction History
SFMG, LLC portfolio value:
$5.45M
portfolio value
SFMG, 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 | +4.71% | 2.11K shares | 1.43M | $102.34 | 46.89K |
| Q2 2022 | share | Increase | +8.73% | 3.59K shares | -97K | $89.81 | 44.78K |
| Q1 2022 | share | Increase | +10.50% | 3.91K shares | 1.42M | $100 | 41.18K |
| Q4 2021 | share | Decrease | -1.96% | -745 shares | 113K | $72.08 | 37.27K |
| Q3 2021 | share | Increase | +22.95% | 7.09K shares | 694K | $67.35 | 38.01K |
| Q2 2021 | share | Increase | +18.74% | 4.88K shares | 504K | $60.06 | 30.92K |
| Q1 2021 | share | Increase | +9.15% | 2.18K shares | 425K | $51.83 | 26.04K |
| Q4 2020 | share | Increase | +11.51% | 2.46K shares | 251K | $38.77 | 23.85K |
| Q3 2020 | share | Increase | +9.75% | 1.90K shares | -116K | $31.44 | 21.39K |
| Q2 2020 | share | Increase | +52.86% | 6.74K shares | 426K | $39.81 | 19.49K |
| Q1 2020 | share | Increase | +250.00% | 9.11K shares | 156K | $28.9 | 12.75K |
| Q4 2019 | share | Increase | 0.00% | 3.64K shares | 237K | $60.58 | 3.64K |
| Q3 2019 | share | Decrease | -100.00% | -3.40K shares | -200K | $52.67 | 0 |
| Q2 2019 | share | Increase | +3.52% | 116 shares | -20K | $56.11 | 3.40K |
| Q1 2019 | share | Decrease | -5.57% | -194 shares | 3K | $61.08 | 3.29K |
| Q4 2018 | share | Increase | +6.90% | 225 shares | -4K | $56.8 | 3.48K |
| Q3 2018 | share | Decrease | -0.43% | -14 shares | -7K | $70.23 | 3.26K |
| Q2 2018 | share | Decrease | -3.62% | -123 shares | 27K | $62.91 | 3.27K |
| Q1 2018 | share | Increase | 0.00% | 3.39K shares | 201K | $53.36 | 3.39K |
| Q1 2016 | share | Decrease | -100.00% | -14.21K shares | -664K | $34.63 | 0 |