MURPHY POHLAD ASSET MANAGEMENT LLC – ConocoPhillips Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$7.39M
portfolio value
MURPHY POHLAD ASSET 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 | -4.75% | -3.60K shares | 582K | $102.34 | 72.27K |
| Q2 2022 | share | Decrease | -2.14% | -1.66K shares | -939K | $89.81 | 75.87K |
| Q1 2022 | share | Decrease | -1.03% | -810 shares | 2.09M | $100 | 77.53K |
| Q4 2021 | share | Increase | +1.00% | 775 shares | 399K | $72.08 | 78.34K |
| Q3 2021 | share | Increase | +35.04% | 20.13K shares | 1.75M | $67.35 | 77.57K |
| Q2 2021 | share | Increase | +17.16% | 8.41K shares | 902K | $60.06 | 57.44K |
| Q1 2021 | share | Increase | +63.23% | 18.99K shares | 1.39M | $51.83 | 49.02K |
| Q4 2020 | share | Increase | +47.96% | 9.73K shares | 535K | $38.77 | 30.03K |
| Q3 2020 | share | Increase | 0.00% | 20.3K shares | 666K | $31.44 | 20.3K |