EQIS CAPITAL MANAGEMENT, INC. – ConocoPhillips Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$2.91M
portfolio value
EQIS CAPITAL MANAGEMENT, 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 | -3.30% | -970 shares | 269.62K | $102.34 | 28.46K |
| Q2 2022 | share | Increase | +9.57% | 2.57K shares | -43.27K | $89.81 | 29.43K |
| Q1 2022 | share | Increase | +497.29% | 22.36K shares | 2.36M | $100 | 26.86K |
| Q4 2021 | share | Increase | +37.64% | 1.23K shares | 104K | $72.08 | 4.49K |
| Q3 2021 | share | Increase | 0.00% | 3.26K shares | 221K | $67.35 | 3.26K |
| Q1 2021 | share | Decrease | -100.00% | -5.44K shares | -218K | $51.83 | 0 |
| Q4 2020 | share | Increase | 0.00% | 5.44K shares | 218K | $38.77 | 5.44K |
| Q2 2020 | share | Decrease | -100.00% | -5.24K shares | -304K | $39.81 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.24K shares | 304K | $28.9 | 5.24K |
| Q3 2019 | share | Decrease | -100.00% | -6.38K shares | -389K | $52.67 | 0 |
| Q2 2019 | share | Increase | +74.24% | 2.72K shares | 144K | $56.11 | 6.38K |
| Q1 2019 | share | Decrease | -1.74% | -65 shares | 13K | $61.08 | 3.66K |
| Q4 2018 | share | Decrease | -69.73% | -8.59K shares | -669K | $56.8 | 3.72K |
| Q3 2018 | share | Increase | +194.10% | 8.13K shares | 609K | $70.23 | 12.32K |
| Q2 2018 | share | Decrease | -5.01% | -221 shares | 31K | $62.91 | 4.18K |
| Q1 2018 | share | Increase | +0.11% | 5 shares | 19K | $53.36 | 4.41K |
| Q4 2017 | share | Decrease | -32.51% | -2.12K shares | -85K | $49.13 | 4.40K |
| Q3 2017 | share | Decrease | -7.50% | -529 shares | 17K | $44.56 | 6.52K |
| Q2 2017 | share | Decrease | -4.65% | -344 shares | -59K | $38.9 | 7.05K |
| Q1 2017 | share | Increase | +2.28% | 165 shares | 6K | $43.88 | 7.4K |
| Q4 2016 | share | Decrease | -4.93% | -375 shares | 32K | $43.89 | 7.23K |
| Q3 2016 | share | Increase | +13.70% | 917 shares | 39K | $37.82 | 7.61K |
| Q2 2016 | share | Decrease | -26.48% | -2.41K shares | -75K | $37.71 | 6.69K |
| Q1 2016 | share | Decrease | -1.30% | -120 shares | -64K | $34.63 | 9.10K |