MRAZ, AMERINE & ASSOCIATES, INC. – ConocoPhillips Transaction History
MRAZ, AMERINE & ASSOCIATES, INC. portfolio value:
$1.9M
portfolio value
MRAZ, AMERINE & ASSOCIATES, INC. 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 | -0.35% | -66 shares | 227K | $102.34 | 18.56K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -190K | $89.81 | 18.62K |
| Q1 2022 | share | Decrease | -0.53% | -99 shares | 511K | $100 | 18.62K |
| Q4 2021 | share | Decrease | -0.35% | -66 shares | 79K | $72.08 | 18.72K |
| Q3 2021 | share | Decrease | -2.59% | -500 shares | 98K | $67.35 | 18.79K |
| Q2 2021 | share | 0.00% | 0 shares | 153K | $60.06 | 19.29K | |
| Q1 2021 | share | Decrease | -3.50% | -700 shares | 223K | $51.83 | 19.29K |
| Q4 2020 | share | Decrease | -5.65% | -1.19K shares | 103K | $38.77 | 19.99K |
| Q3 2020 | share | Decrease | -4.93% | -1.09K shares | -240K | $31.44 | 21.18K |
| Q2 2020 | share | Decrease | -4.90% | -1.14K shares | 214K | $39.81 | 22.28K |
| Q1 2020 | share | Decrease | -3.50% | -850 shares | -857K | $28.9 | 23.43K |
| Q4 2019 | share | Decrease | -0.59% | -144 shares | 187K | $60.58 | 24.28K |
| Q3 2019 | share | Decrease | -2.39% | -599 shares | -135K | $52.67 | 24.43K |
| Q2 2019 | share | Decrease | -1.36% | -344 shares | -166K | $56.11 | 25.02K |
| Q1 2019 | share | Decrease | -1.08% | -276 shares | 94K | $61.08 | 25.37K |
| Q4 2018 | share | Increase | +1.89% | 477 shares | -349K | $56.8 | 25.64K |
| Q3 2018 | share | Decrease | -0.39% | -99 shares | 189K | $70.23 | 25.17K |
| Q2 2018 | share | Decrease | -0.02% | -5 shares | 260K | $62.91 | 25.27K |
| Q1 2018 | share | Decrease | -5.06% | -1.34K shares | 38K | $53.36 | 25.27K |
| Q4 2017 | share | Decrease | -2.86% | -785 shares | 89K | $49.13 | 26.62K |
| Q3 2017 | share | Increase | 0.00% | 1 shares | 167K | $44.56 | 27.40K |
| Q2 2017 | share | Decrease | -0.24% | -65 shares | -111K | $38.9 | 27.40K |
| Q1 2017 | share | Decrease | -0.40% | -109 shares | -67K | $43.88 | 27.47K |
| Q4 2016 | share | Increase | +5.95% | 1.55K shares | 251K | $43.89 | 27.58K |
| Q3 2016 | share | Increase | +27.10% | 5.55K shares | 239K | $37.82 | 26.03K |
| Q2 2016 | share | Increase | +310.42% | 15.49K shares | 692K | $37.71 | 20.48K |
| Q1 2016 | share | Increase | +0.06% | 3 shares | -32K | $34.63 | 4.99K |